Quarterly report · Q2
6279.TEDINET S100PAHS
Period2022-02-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | −¥450m | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | −¥110m | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥864m | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥851m | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥765m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥427m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥786m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥891m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥434m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.15 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.07 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.36 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.05 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.18 | 2021-02-21 → 2021-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-08-20 | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5836000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2215 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1366 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2251000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0855 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0759 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0532 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 980000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 707000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 615000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 514000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant | 18428000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6994 | |
| 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 | 2452800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26340800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 263408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 263408 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2452800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2452800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2452800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2452800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0851 | |
| Cash and deposits | Prior1YearInstant | 13852559000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13563162000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4839678000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7411775000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2624365000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1968490000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 95081000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 132938000 | 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 rounding |
| 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 |