Quarterly report · Q2
9644.TEDINET S100PKEK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2075000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1209 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1811000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1055 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1625000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0947 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1038000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 765000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 562000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 424000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 404000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant | 9543000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5563 | |
| 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 | 353800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17142900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17508400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 171429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 353800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 353800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0202 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 353800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 353800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0202 | |
| Cash and deposits | Prior1YearInstant | 7399416000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7505497000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 872675000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 815563000 | JPY |
| Short term investment securities | Prior1YearInstant | 800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 99980000 | JPY |
| Merchandise | Prior1YearInstant | 44925000 | JPY |
| Merchandise | CurrentQuarterInstant | 61756000 | JPY |
| Raw materials | Prior1YearInstant | 3375000 | JPY |
| Raw materials | CurrentQuarterInstant | 6966000 | 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 |