Quarterly report · Q2
3075.TEDINET S100SJZ0
Period2023-05-16 → 2023-11-15
Filed2023-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-05-16 → 2023-11-15 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-05-16 → 2023-11-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥910m | 2023-05-16 → 2023-11-15 | Standalone | Operating income |
| Operating income | ¥36m | 2022-05-16 → 2022-11-15 | Standalone | Operating income |
| Ordinary income | ¥922m | 2023-05-16 → 2023-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2023-05-16 → 2023-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥913m | 2023-05-16 → 2023-11-15 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2022-05-16 → 2022-11-15 | Standalone | Income before income taxes |
| Net income | ¥573m | 2023-05-16 → 2023-11-15 | Standalone | Profit loss |
| Net income | ¥572m | 2023-05-16 → 2023-11-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Profit loss |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2023-11-15 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-11-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-15 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-11-15 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-11-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-11-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥774m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥774m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥558m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥355m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.8 | 2023-05-16 → 2023-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2023-08-16 → 2023-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-05-16 → 2022-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2022-08-16 → 2022-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.74 | 2023-05-16 → 2023-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.24 | 2022-05-16 → 2022-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2023-11-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-11-15 | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5991000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5773000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 4.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3920000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2861 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2298600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1678 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1924400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1405 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 256000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 130800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 85454 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 42058 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 28683 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0021 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0020 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0018 | |
| Number of shares held | CurrentQuarterInstant | 8737995 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6378 | |
| 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 | 818600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13696500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14518000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136965 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 818600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 818600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 818600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 818600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0564 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6180759000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |