Quarterly report · Q2
7575.TEDINET S100PLE8
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 | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 | 9860000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1264 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8609000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1103 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8144000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1044 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6911000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0886 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2560000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1110000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 947000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 928000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 854000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 40725000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5219 | |
| 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 | 4889900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78012800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 780128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82919976 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 780128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4889900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4889900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0590 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4889900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4889900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0590 | |
| Cash and deposits | Prior1YearInstant | 16058000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14126000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12437000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12649000000 | JPY |
| Inventories | Prior1YearInstant | 14850000000 | JPY |
| Inventories | CurrentQuarterInstant | 13713000000 | JPY |
| Other ca | Prior1YearInstant | 1807000000 | JPY |
| Other ca | CurrentQuarterInstant | 1429000000 | JPY |
| Current assets | Prior1YearInstant | 45153000000 | JPY |
| Current assets | CurrentQuarterInstant | 41918000000 | 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 |