Quarterly report · Q2
3333.TEDINET S100RXHM
Period2023-02-21 → 2023-08-20
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Revenue | ¥74.7bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2022-02-21 → 2022-08-20 | Standalone | Net sales |
| Operating income | ¥4.2bn | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2022-02-21 → 2022-08-20 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-02-21 → 2022-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-02-21 → 2022-08-20 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-02-21 → 2022-08-20 | Standalone | Profit loss |
| Total assets | ¥52.3bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥50.8bn | at 2022-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥734m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥734m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.84 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2023-05-21 → 2023-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.51 | 2022-02-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-02-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2022-08-20 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10687936000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9296676000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5295845000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 20.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26240800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26240800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26240800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26240800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3233041 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1232 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2164900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0825 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2068216 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0788 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1760698 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0671 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1586100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1322100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 759592 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 706560 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 641800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 462216 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant | 14705223 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5604 | |
| 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 | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26221400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26240800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262214 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5312339000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |