Quarterly report · Q2
8614.TEDINET S100PLEU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥543m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | ¥397m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥501m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥501m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥533m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥533m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥252m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37352000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29501000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28286000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87355253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87355253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87355253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87355253 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7040000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6860000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0822 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6715000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0805 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5449000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3661000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3500000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3120000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2852000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1820000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1745000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant | 42766000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5129 | |
| 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 | 3990100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83278500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 832785 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 86653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87355253 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 832785 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3990100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3990100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3990100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3990100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0456 | |
| Cash and deposits | Prior1YearInstant | 28689000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30454000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 21546000000 | 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |