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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 9142892000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3527730000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3302341000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 16483389000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 14582210000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1546094000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 1121728000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 161824000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 143212000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 607637000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1008518000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -960000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27638055000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 29299944000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8810806000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8905399000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3163012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1426329000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1824258000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13400147000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13892669000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 835647000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 940523000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5150966000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 5160270000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 851121000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 799877000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2539355000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2194926000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3805000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3325000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8537638000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 8151749000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22773434000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 22984942000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 50411490000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 52284886000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5176487000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2856650000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 354296000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1406186000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4296017000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4288031000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 954222000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 994449000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 214076000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 115956000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3326439000 | 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 |