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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 19600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 17900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 893960 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7202 | |
| 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 | 1240600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12406 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1241220 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12406 | |
| Cash and deposits | Prior1YearInstant | 737259000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1026433000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 366490000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 294466000 | JPY |
| Merchandise | Prior1YearInstant | 613099000 | JPY |
| Merchandise | CurrentQuarterInstant | 606382000 | JPY |
| Other ca | Prior1YearInstant | 55122000 | JPY |
| Other ca | CurrentQuarterInstant | 49637000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4283000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3405000 | JPY |
| Current assets | Prior1YearInstant | 1767688000 | JPY |
| Current assets | CurrentQuarterInstant | 1973513000 | JPY |
| Buildings net | Prior1YearInstant | 54030000 | JPY |
| Buildings net | CurrentQuarterInstant | 51636000 | JPY |
| Other net ppe | Prior1YearInstant | 21760000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19152000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70788000 | JPY |
| Other ia | Prior1YearInstant | 16094000 | JPY |
| Other ia | CurrentQuarterInstant | 32853000 | JPY |
| Intangible assets | Prior1YearInstant | 16094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32853000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36125000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33330000 | JPY |
| Other ioa | Prior1YearInstant | 34577000 | JPY |
| Other ioa | CurrentQuarterInstant | 35022000 | JPY |
| Investments and other assets | Prior1YearInstant | 70703000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68353000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 171994000 | JPY |
| Assets | Prior1YearInstant | 1930277000 | JPY |
| Assets | CurrentQuarterInstant | 2145507000 | 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 · 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 |