Quarterly report · Q2
8160.TEDINET S100PKN5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥764m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 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 | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2590000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0919 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1099000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 827000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 496000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 385000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 352000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 352000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 6784000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2408 | |
| 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 | 381900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28112800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28543889 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 281128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 381900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 381900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 381900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 381900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0133 | |
| Cash and deposits | Prior1YearInstant | 17617000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16882000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1437000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1298000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 84000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1848000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2167000000 | JPY |
| Other ca | Prior1YearInstant | 1781000000 | JPY |
| Other ca | CurrentQuarterInstant | 633000000 | 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 rounding |
| 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 |