Quarterly report · Q2
9466.TEDINET S100PLK2
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 | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥147m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5449200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4166 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2851800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2180 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 462400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 141600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 140300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 121200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 77600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant | 9589100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7331 | |
| 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 | 440900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13075400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13520000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130754 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 440900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 440900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 440900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 440900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0326 | |
| Cash and deposits | Prior1YearInstant | 2213403000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2270431000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 763131000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 647005000 | JPY |
| Work in process | Prior1YearInstant | 45581000 | JPY |
| Work in process | CurrentQuarterInstant | 52171000 | JPY |
| Raw materials | Prior1YearInstant | 4389000 | JPY |
| Raw materials | CurrentQuarterInstant | 4555000 | JPY |
| Other ca | Prior1YearInstant | 57420000 | JPY |
| Other ca | CurrentQuarterInstant | 39299000 | 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 |
| 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 |