Quarterly report · Q2
7555.TEDINET S100PIER
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | 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 | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1640000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3223 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0982 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0943 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 164000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant | 3960000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7785 | |
| 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 | 412300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5087000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50870 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 412300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 412300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0750 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 412300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 412300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0750 | |
| Cash and deposits | Prior1YearInstant | 1585369000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1622236000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2248711000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1996074000 | JPY |
| Merchandise | Prior1YearInstant | 1108000 | JPY |
| Merchandise | CurrentQuarterInstant | 2045000 | JPY |
| Other ca | Prior1YearInstant | 153174000 | JPY |
| Other ca | CurrentQuarterInstant | 198974000 | 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 rounding |
| 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 |