Quarterly report · Q2
9904.TEDINET S100PMPK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100RPIN (2023-08-14).
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥395m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥230m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥388m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥384m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥234m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥226m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥464m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥957m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.36 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8.55 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1494000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1931000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2147000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 6.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27230825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27230825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27230825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27230825 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13615000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5018 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 377000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 304000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0033 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant | 15363000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5664 | |
| 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 | 96200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27081700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27230825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 96200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 96200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 96200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 96200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2158000000 | 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 · 12 of 12 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 · 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 |