Quarterly report · Q2
7084.TEDINET S100PLX4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥814m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥624m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.463 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.262 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 191808 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.059 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 136100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 12804 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.004 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 12100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.004 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant | 2848712 | |
| Shareholding ratio | CurrentQuarterInstant | 0.879 | |
| 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 | 3240900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3242150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32409 | |
| Cash and deposits | Prior1YearInstant | 3153894000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2265903000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15627000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 42250000 | JPY |
| Prepaid expenses | Prior1YearInstant | 373981000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 370029000 | JPY |
| Accounts receivable other | Prior1YearInstant | 975251000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 909067000 | JPY |
| Other ca | Prior1YearInstant | 31143000 | JPY |
| Other ca | CurrentQuarterInstant | 35377000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000 | JPY |
| Current assets | Prior1YearInstant | 4549798000 | JPY |
| Current assets | CurrentQuarterInstant | 3622527000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7845448000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8092357000 | 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 |
| 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 |