Quarterly report · Q2
2778.TEDINET S100RY8W
Period2023-02-21 → 2023-08-20
Filed2023-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥454m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥423m | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥253m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥363m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥303m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥585m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.32 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2023-05-21 → 2023-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.05 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.3% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2022-08-20 | 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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1440000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -508000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 387000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 263000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2013000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -9996000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -20168000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -58936000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 551826000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 102598000 | JPY |
| Other net inv cf | Prior1YTDDuration | -98105000 | JPY |
| Other net inv cf | CurrentYTDDuration | -46074000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 302895000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -48558000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -474009000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -96027000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 265000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14578000 | JPY |
| Payment of commission fin cf | Prior1YTDDuration | -35000 | JPY |
| Payment of commission fin cf | CurrentYTDDuration | -30000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 99000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -19000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -33000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 265026000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -584677000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 314438000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -217881000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2209720000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3044721000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2524159000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2826840000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1862659000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1599847000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22400000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18350000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17178000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1297474000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1101839000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第２四半期(自 2023年５月21日 至 2023年８月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)パレモ・ホールディングス株式会社 |
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 |