Quarterly report · Q2
9936.TEDINET S100PGLQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2053000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.109 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1793000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.095 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.074 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.058 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 611000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 602000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 412000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 356000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 268000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant | 9125000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.485 | |
| 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 | 4481100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18769200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23286230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4481100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4481100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4481100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4481100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.192 | |
| Cash and deposits | Prior1YearInstant | 37440000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31939000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2210000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2115000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 131000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 139000000 | JPY |
| Raw materials | Prior1YearInstant | 387000000 | JPY |
| Raw materials | CurrentQuarterInstant | 428000000 | JPY |
| Other ca | Prior1YearInstant | 712000000 | JPY |
| Other ca | CurrentQuarterInstant | 892000000 | 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 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 |