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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 114263000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 82321000 | JPY |
| Net assets | Prior1YearInstant | 30055652000 | JPY |
| Net assets | CurrentQuarterInstant | 32217159000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50213219000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51322476000 | JPY |
| Net sales | Prior1YTDDuration | 11187819000 | JPY |
| Net sales | CurrentYTDDuration | 8813502000 | JPY |
| Cost of sales | Prior1YTDDuration | 8715247000 | JPY |
| Cost of sales | CurrentYTDDuration | 7229754000 | JPY |
| Gross profit | Prior1YTDDuration | 2472571000 | JPY |
| Gross profit | CurrentYTDDuration | 1583748000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1418626000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2033268000 | JPY |
| Operating income | Prior1YTDDuration | 1053945000 | JPY |
| Operating income | CurrentYTDDuration | -449520000 | JPY |
| Interest income noi | Prior1YTDDuration | 59943000 | JPY |
| Interest income noi | CurrentYTDDuration | 67598000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17066000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19077000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 58217000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 257766000 | JPY |
| Insurance income noi | Prior1YTDDuration | 30776000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 22412000 | JPY |
| Other noi | CurrentYTDDuration | 24827000 | JPY |
| Non operating income | Prior1YTDDuration | 188417000 | JPY |
| Non operating income | CurrentYTDDuration | 369269000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 90000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9864000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 12000000 | JPY |
| Depreciation noe | Prior1YTDDuration | － | JPY |
| Depreciation noe | CurrentYTDDuration | 6688000 | JPY |
| Other noe | Prior1YTDDuration | 771000 | JPY |
| Other noe | CurrentYTDDuration | 778000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12861000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29331000 | JPY |
| Ordinary income | Prior1YTDDuration | 1229500000 | JPY |
| Ordinary income | CurrentYTDDuration | -109582000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1829000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1924000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 213168000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 765200000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1829000 | JPY |
| Extraordinary income | CurrentYTDDuration | 980292000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3462000 | 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 |