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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4092143000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14321540000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13753418000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant_NonConsolidatedMember | 134750000 | JPY |
| Provision for share based compensation ncl | CurrentQuarterInstant_NonConsolidatedMember | 143900000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 716650000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 731229000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 250664000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 237575000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1102065000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1112705000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15423605000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14866123000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2165171000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2165171000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 31100689000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 33286680000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -180112000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -180112000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 35147103000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 37333095000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -159218000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 85668000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -159218000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 85668000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 34987884000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 37418763000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 50411490000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 52284886000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 41725707000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 43763626000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 21771568000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 23057587000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 19954138000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 20706039000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 15691075000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 16487337000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 4263063000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 4218701000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 21554000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 19784000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 58396000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 55648000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 535000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 37414000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 36717000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 42134000 | 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 |