Quarterly report · Q2
7791.TEDINET S100PHWQ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥226m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥221m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥221m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥243m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥446m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥8.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥636m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥586m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥583m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥769m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥822m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥971m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.03 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.8 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,152,820 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1734244000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 586063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1048973000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 5.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 22.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4152820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4152820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4152820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4152820 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 404885 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0987 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 346600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0845 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0646 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0646 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 204040 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 204040 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 137400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 131940 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant | 2206905 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5381 | |
| 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 | 51500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4099800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4152820 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1099040000 | 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 · 12 of 12 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 · 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 |