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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 4704516000 | JPY |
| Provision for bonuses | Prior1YearInstant | 296090000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 235146000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16200000 | JPY |
| Provision for product warranties | Prior1YearInstant | 65515000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 64303000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 31731000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1410356000 | JPY |
| Other cl | CurrentQuarterInstant | 1160571000 | JPY |
| Current liabilities | Prior1YearInstant | 11888861000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11011658000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2750000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2625000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 28161000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27142000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12406000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13268000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 471255000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 428247000 | JPY |
| Other ncl | Prior1YearInstant | 6882000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8268705000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8093658000 | JPY |
| Liabilities | Prior1YearInstant | 20157566000 | JPY |
| Liabilities | CurrentQuarterInstant | 19105316000 | JPY |
| Capital stock | Prior1YearInstant | 1888510000 | JPY |
| Capital stock | CurrentQuarterInstant | 1888510000 | JPY |
| Capital surplus | Prior1YearInstant | 2765633000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2796882000 | JPY |
| Retained earnings | Prior1YearInstant | 25015764000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25580498000 | JPY |
| Treasury stock | Prior1YearInstant | -591929000 | JPY |
| Treasury stock | CurrentQuarterInstant | -578292000 | JPY |
| Shareholders equity | Prior1YearInstant | 29077978000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29687597000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 914729000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 863410000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1165229000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1165229000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1111990000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2747183000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1921000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1877000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 863410000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2447240000 | 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 |