Quarterly report · Q2
7345.TEDINET S100PKTT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥335m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥724m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥596m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥323m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 356800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1096 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0983 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 170900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 98000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 94200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 88800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant | 1624500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4989 | |
| 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 | 156500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3255400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3412800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32554 | |
| Cash and deposits | Prior1YearInstant | 664564000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 596089000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 277047000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 229933000 | JPY |
| Merchandise | Prior1YearInstant | 1083000 | JPY |
| Merchandise | CurrentQuarterInstant | 872000 | JPY |
| Other ca | Prior1YearInstant | 90186000 | JPY |
| Other ca | CurrentQuarterInstant | 24112000 | JPY |
| Current assets | Prior1YearInstant | 1032882000 | JPY |
| Current assets | CurrentQuarterInstant | 851008000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56468000 | JPY |
| Intangible assets | Prior1YearInstant | 576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 435000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 106743000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 105263000 | JPY |
| Other ioa | Prior1YearInstant | 3043000 | JPY |
| Other ioa | CurrentQuarterInstant | 1495000 | 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 |