Quarterly report · Q2
7918.TEDINET S100PHMS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥563m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥915m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥915m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassDPreferredSharesMember | 4500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00705-000ClassDPreferredSharesMember | 4500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34727103 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34727103 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3192000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0919 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2213000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0637 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2205000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0635 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2029000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1973000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0568 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 858000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 615000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 455000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 429000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant | 14572000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4197 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 31920 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.0920 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 22136 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.0638 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 22056 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0635 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 20299 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0585 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 19734 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0569 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 8585 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0247 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 6150 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0177 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 6000 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0173 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 4550 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0131 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 4299 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0124 | |
| Number of voting rights held | CurrentQuarterInstant | 145729 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.4198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00705-000ClassCPreferredSharesSharesWithNoVotingRightsMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00705-000ClassDPreferredSharesSharesWithNoVotingRightsMember | 4500 |
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 |