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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3626000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 52494000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 55549000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2679000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2705000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 82421000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 86402000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -10758000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -10963000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 76865000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 80667000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 153000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 511000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -56000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 151000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 663000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 184000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 77098000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 81515000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 129592000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 137064000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 84478000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 88473000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 53980000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 57393000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 30498000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 31079000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 23801000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 24340000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 6696000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 6739000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 48000000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 57000000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 68000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 75000000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 78000000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 231000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 181000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 88000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 84000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 515000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 399000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 4000000 | 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 |