Quarterly report · Q2
9974.TEDINET S100S0AQ
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥169.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥97.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥800m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥329.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.93 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.1 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31 | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -326000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -171000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -980000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1021000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 800000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1083000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 802000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4973000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11791000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15579000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12593000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20552000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 12553000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 14023000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1319000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1393000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 40000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 40000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 323000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 305000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 18000000 | JPY |
| Rents sga | Prior1YTDDuration | 3987000000 | JPY |
| Rents sga | CurrentYTDDuration | 4179000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3023000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 3287000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第２四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベルク | |
| Company name in english cover page | FilingDateInstant | Belc CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原 島 一 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県鶴ヶ島市脚折1646番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)049（287）0111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役コンプライアンス室長兼財務経理部・業務サポート部・サステナビリティ広報室管掌兼法務担当 上 田 英 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県鶴ヶ島市脚折1646番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)049（287）0111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役コンプライアンス室長兼財務経理部・業務サポート部・サステナビリティ広報室管掌兼法務担当 上 田 英 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03216 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ベルク | |
| Filer name in english | FilingDateInstant | Belc CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |