Quarterly report · Q2
7676.TEDINET S100T6NM
Period2021-10-01 → 2022-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O1IX.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥430m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥126m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥887m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.44 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.43 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-03-31 | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 908000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2778 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2753 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant | 2220000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6794 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3265300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3268200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1476637000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 887143000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2405378000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2571183000 | JPY |
| Merchandise | Prior1YearInstant | 9539160000 | JPY |
| Merchandise | CurrentQuarterInstant | 11331838000 | JPY |
| Supplies | Prior1YearInstant | 1987000 | JPY |
| Supplies | CurrentQuarterInstant | 2104000 | JPY |
| Advance payments other | Prior1YearInstant | 680001000 | JPY |
| Advance payments other | CurrentQuarterInstant | 649705000 | 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 |
| 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 |