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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 61135000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5230000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 4940000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 934000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1385000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 30950000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 31787000000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 2140000000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 2284000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1482000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 1199000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1713000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1938000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 98718000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 104670000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14009000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15244000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 867000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 783000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15997000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 16365000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 30874000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 32393000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 129592000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 137064000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11111000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 12325000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 29762000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 30448000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2072000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2590000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 843000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 846000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 553000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant_NonConsolidatedMember | 234000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 74000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4444000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5402000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 48865000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 51922000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1031000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1054000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 328000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 328000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1706000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1751000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 562000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 493000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3629000000 | 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 |