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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7713000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3625000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7713000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7088000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1223616000 | JPY |
| Income before income taxes | CurrentYTDDuration | 863621000 | JPY |
| Income taxes current | Prior1YTDDuration | 400532000 | JPY |
| Income taxes current | CurrentYTDDuration | 315233000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27444000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -87233000 | JPY |
| Income taxes | Prior1YTDDuration | 373088000 | JPY |
| Income taxes | CurrentYTDDuration | 228000000 | JPY |
| Profit loss | Prior1YTDDuration | 850528000 | JPY |
| Profit loss | CurrentYTDDuration | 635621000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 850528000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 635621000 | JPY |
| Profit loss | Prior1YTDDuration | 850528000 | JPY |
| Profit loss | CurrentYTDDuration | 635621000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48143000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -51318000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 745110000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1635192000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -574000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -43000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 792679000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1583829000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1643207000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2219451000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1643207000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2219451000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1223616000 | JPY |
| Income before income taxes | CurrentYTDDuration | 863621000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 226248000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 426076000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1829000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1538000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2640000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 3625000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YTDDuration | 5072000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -213168000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -765200000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | 19660000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -2161000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -4235000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2886000 | 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 |