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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -133000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -898000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 290000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -3904000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -980000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 4033000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 1787000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 267000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 348000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 639000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -350000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -67000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 6986000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 9699000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 81000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2067000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1825000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 4996000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 7972000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -751000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1020000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2038000000 | JPY |
| Payments of construction assistance fund receivables lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -86000000 | JPY |
| Payments of construction assistance fund receivables lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -227000000 | JPY |
| Proceeds from collection of construction assistance fund receivables lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 422000000 | JPY |
| Proceeds from collection of construction assistance fund receivables lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 315000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -653000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -534000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 437000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 236000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -80000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -900000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -3080000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -790000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -781000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -499000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -299000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 17000000 | 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 |