Quarterly report · Q2
7343.TEDINET S100PMIO
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥828m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥951m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1541704 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2904 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1884 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 685000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1290 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 602904 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1136 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 205004 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 126500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 61500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 47174 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant | 4412486 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8312 | |
| 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 | 125000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5307300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5433416 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 125000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 125000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0230 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 125000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 125000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0230 | |
| Cash and deposits | Prior1YearInstant | 2513633000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2178970000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 665602000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 555594000 | JPY |
| Real estate for sale | Prior1YearInstant | 260568000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 261967000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 88080000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 549962000 | JPY |
| Other ca | Prior1YearInstant | 49752000 | JPY |
| Other ca | CurrentQuarterInstant | 73183000 | 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 |
| 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 |