Quarterly report · Q2
6566.TEDINET S100PGWF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥878m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥641m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥903m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥904m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥438m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥898m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥533m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1575 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2107200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1327 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1187900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0748 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 628100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 429900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 9853100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15870100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15871400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158701 | |
| Cash and deposits | Prior1YearInstant | 4721553000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4878753000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1382703000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1400096000 | JPY |
| Short term investment securities | Prior1YearInstant | 80918000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 80301000 | JPY |
| Merchandise | Prior1YearInstant | 5014000 | JPY |
| Merchandise | CurrentQuarterInstant | 7745000 | JPY |
| Supplies | Prior1YearInstant | 16116000 | JPY |
| Supplies | CurrentQuarterInstant | 25840000 | JPY |
| Prepaid expenses | Prior1YearInstant | 44341000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 79865000 | JPY |
| Other ca | Prior1YearInstant | 6183000 | JPY |
| Other ca | CurrentQuarterInstant | 17193000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -270000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -280000 | JPY |
| Current assets | Prior1YearInstant | 6256562000 | JPY |
| Current assets | CurrentQuarterInstant | 6489516000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |