Quarterly report · Q2
7273.TEDINET S100PLQI
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 | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 501000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3292 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1362 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant | 1103000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7241 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1520400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1538500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0098 | |
| Cash and deposits | Prior1YearInstant | 2282817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2388498000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1894325000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2071079000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 550578000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 519153000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 126989000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 132072000 | JPY |
| Work in process | Prior1YearInstant | 204284000 | JPY |
| Work in process | CurrentQuarterInstant | 561629000 | 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 |
| 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 |