Quarterly report · Q2
7965.TEDINET S100R8DR
Period2022-11-21 → 2023-05-20
Filed2023-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2022-11-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2021-11-21 → 2022-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2021-11-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-11-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-11-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-11-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-11-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-11-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-11-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-11-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-11-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-11-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥108.6bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥106.9bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2022-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-11-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279m | 2021-11-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-11-21 → 2022-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-11-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.17 | 2022-11-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2023-02-21 → 2023-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-11-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.31 | 2021-11-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2022-02-21 → 2022-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-05-20 | Cons. | Equity to asset ratio (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 · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10166000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1502 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7056000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1042 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6406000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0947 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4196000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2313000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2071000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2071000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1721000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1650000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1552000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant | 39204000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5793 | |
| 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 | 4928800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 266500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 673888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67388800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 673888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4928800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4928800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 266500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 266500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4928800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 266500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5195300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0716 | |
| Cash and deposits | Prior1YearInstant | 34119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37383000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14051000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13305000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1567000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |