Quarterly report · Q2
7545.TEDINET S100RYGH
Period2023-02-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.5bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Revenue | ¥169.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2022-02-21 → 2022-08-20 | Standalone | Net sales |
| Operating income | ¥6.7bn | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2022-02-21 → 2022-08-20 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-02-21 → 2022-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-02-21 → 2022-08-20 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2022-02-21 → 2022-08-20 | Standalone | Profit loss |
| Total assets | ¥137.1bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥129.6bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥130.8bn | at 2022-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2023-08-20 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥81.5bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥75.9bn | at 2022-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2023-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥61.5bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥900m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.32 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2023-05-21 → 2023-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.51 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.78 | 2022-02-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.83 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2023-02-21 → 2023-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.35 | 2022-02-21 → 2023-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.67 | 2022-02-21 → 2022-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-02-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-02-21 → 2022-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 62314000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 61518000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 57748000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 18.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 25.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9628500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1604 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4861900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0810 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4315600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0719 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3768900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0628 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2549300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1865800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1420700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1074700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1067400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant | 31753000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5289 | |
| 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 | 9551400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 599670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59967000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69588856 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 601867 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9331700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 219700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9551400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1373 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9331700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 219700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9551400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1373 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 56266000000 | 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 |
| 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 |