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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -27050000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -63047000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19554000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3612000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -19515000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -77010000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -86675000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 90000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9864000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2896313000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -797213000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1480677000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -565657000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 326944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -560110000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2439002000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 684677000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -100582000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1750000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -407783000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 610307000 | JPY |
| Other net ope cf | Prior1YTDDuration | 409823000 | JPY |
| Other net ope cf | CurrentYTDDuration | 431142000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -346326000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -51132000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 77010000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 86675000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12090000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22329000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -146005000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -778054000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -427412000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -764841000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 895475000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 934734000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1551088000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -511517000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1829000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10395000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -268478000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13104000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1036000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1075000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 306146000 | 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 |