Quarterly report · Q2
7953.TEDINET S100PKCS
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 | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1041000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0830 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 623000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 589000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 521000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 332000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant | 4434000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3530 | |
| 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 | 208200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12530900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12744054 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125309 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0163 | |
| Cash and deposits | Prior1YearInstant | 4359164000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4605348000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4579138000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4482661000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 875051000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 902617000 | JPY |
| Work in process | Prior1YearInstant | 150321000 | JPY |
| Work in process | CurrentQuarterInstant | 208386000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 450026000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 493588000 | 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 |