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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 6736832000 | JPY |
| Work in process | CurrentQuarterInstant | 6625025000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1609164000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1452420000 | JPY |
| Other ca | Prior1YearInstant | 1459767000 | JPY |
| Other ca | CurrentQuarterInstant | 964215000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76647000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57132000 | JPY |
| Current assets | Prior1YearInstant | 31140802000 | JPY |
| Current assets | CurrentQuarterInstant | 32060897000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8206748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8892427000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1018108000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 976235000 | JPY |
| Land | Prior1YearInstant | 6057847000 | JPY |
| Land | CurrentQuarterInstant | 6071036000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13709000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12031000 | JPY |
| Construction in progress | Prior1YearInstant | 398080000 | JPY |
| Construction in progress | CurrentQuarterInstant | 142087000 | JPY |
| Other net ppe | Prior1YearInstant | 551912000 | JPY |
| Other net ppe | CurrentQuarterInstant | 542270000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16246407000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16636088000 | JPY |
| Intangible assets | Prior1YearInstant | 816571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 812566000 | JPY |
| Investment securities | Prior1YearInstant | 1569229000 | JPY |
| Investment securities | CurrentQuarterInstant | 1411450000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11497000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14384000 | JPY |
| Other ioa | Prior1YearInstant | 428711000 | JPY |
| Other ioa | CurrentQuarterInstant | 387088000 | JPY |
| Investments and other assets | Prior1YearInstant | 2009438000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1812924000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19072416000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19261579000 | JPY |
| Assets | Prior1YearInstant | 50213219000 | JPY |
| Assets | CurrentQuarterInstant | 51322476000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1738117000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2011258000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2672542000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2240253000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4185000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10089000 | JPY |
| Income taxes payable | Prior1YearInstant | 756735000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 319320000 | JPY |
| Advances received | Prior1YearInstant | 4630786000 | JPY |
| Advances received | CurrentQuarterInstant | － | 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 |