Quarterly report · Q2
7606.TEDINET S100PKUF
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 | ¥57.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥118.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥927m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3563900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1251 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3250700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1141 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2488400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0873 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 997600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 858700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 641600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 475158 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 428000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 428000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant | 15132058 | |
| Shareholding ratio | CurrentQuarterInstant | 0.531 | |
| 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 | 1718300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28483100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 284831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30213676 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 284831 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1718300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1718300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1718300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1718300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0569 | |
| Cash and deposits | Prior1YearInstant | 5593000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3977000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 184000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 134000000 | JPY |
| Merchandise | Prior1YearInstant | 20030000000 | JPY |
| Merchandise | CurrentQuarterInstant | 22532000000 | JPY |
| Supplies | Prior1YearInstant | 516000000 | JPY |
| Supplies | CurrentQuarterInstant | 755000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11385000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 11074000000 | 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 |