Quarterly report · Q2
7089.TEDINET S100Q8MI
Period2021-04-01 → 2021-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100MQUX.
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥714m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1094727000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 252361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174247000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174529000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1086712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1800746000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.98 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 375826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 4406000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -29244000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1393938000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3429200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3429200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3429200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3429200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2099400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6122 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 239600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0698 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 201300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0587 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 80100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 68700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 65400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 54900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 34200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 34200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 34200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant | 2912000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8492 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |