Quarterly report · Q2
7138.TEDINET S100PMBH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥994m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥737m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.05 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米倉 礼二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳永 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2325389000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5390861000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 51244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 207733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 152783000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36489000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 152783000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1151818000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1071367000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2145507000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1930277000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 241.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 215.27 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -18788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -22463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -78077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 330426000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 242117000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1026433000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 737259000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1241220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1241220 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1241220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1241220 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 380040 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3062 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 203400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1639 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 89200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0719 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 59200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 48920 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 22400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0180 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |