Quarterly report · Q2
2664.TEDINET S100S2ZR
Period2023-03-16 → 2023-09-15
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.9bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.6bn | 2022-03-16 → 2022-09-15 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-03-16 → 2022-09-15 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-03-16 → 2022-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-03-16 → 2022-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-03-16 → 2022-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-03-16 → 2022-09-15 | Cons. | Profit loss |
| Total assets | ¥199.7bn | at 2023-09-15 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥197.2bn | at 2022-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2023-09-15 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥109.6bn | at 2023-09-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2022-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2023-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2023-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2023-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2022-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.46 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.64 | 2023-06-16 → 2023-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.9 | 2022-03-16 → 2022-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2022-06-16 → 2022-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-03-16 → 2023-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.76 | 2022-03-16 → 2022-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-15 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1164 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2435000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1090 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2287000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1024 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1971000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0883 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1330000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0596 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 708000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 612000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 342000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant | 12783000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5724 | |
| 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 | 2249100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22325900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24583420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223259 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0915 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0915 | |
| Cash and deposits | Prior1YearInstant | 38450000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44626000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6604000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6722000000 | JPY |
| Merchandise | Prior1YearInstant | 32961000000 | JPY |
| Merchandise | CurrentQuarterInstant | 33251000000 | JPY |
| Supplies | Prior1YearInstant | 32000000 | JPY |
| Supplies | CurrentQuarterInstant | 35000000 | JPY |
| Other ca | Prior1YearInstant | 5474000000 | JPY |
| Other ca | CurrentQuarterInstant | 4885000000 | 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 |