Quarterly report · Q2
2653.TEDINET S100S04Y
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥121.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥8.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.63 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.93 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-08-31 | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 239639000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3869000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3795000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47207000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 168909000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 111.93 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.278 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10031000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6148000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1669000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8551000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 26094000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.750 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 855000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 855000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 735000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 525000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 328000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 166000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.004 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant | 30342000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.872 | |
| 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 | － |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |