Quarterly report · Q2
7564.TEDINET S100PM22
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥39.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue2 |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.8bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥127.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥125.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥116.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥103.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.7bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.95 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.02 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.3 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 81,846,816 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5350000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 39617000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 44492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 44283000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 41.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 36.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 81846816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 81846816 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 23040000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2823 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1470 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7894000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0967 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5930000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5930000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2976000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2948000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 960000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 918000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 64198000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7866 | |
| 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 | 236400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81549400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 815494 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 81846816 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 815494 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 236400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 236400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 236400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |