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 |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YTDDuration | -44000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 32296000 | JPY |
| Other net inv cf | CurrentYTDDuration | 60721000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -891045000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 786302000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -295527000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -262893000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -125000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | － | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -41672000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 5000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 40000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9099000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4716000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -304621000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -434241000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 184886000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 529663000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1438193000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 116882000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5754218000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9401980000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4316024000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9518862000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 298394000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 334368000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59140000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52926000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 16860000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 16200000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6287000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6192000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3612000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -19515000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第２四半期（自 2022年５月21日 至 2022年８月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社瑞光 | |
| Company name in english cover page | FilingDateInstant | ZUIKO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梅林 豊志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都はなだ二丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(072)648－2215（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営戦略部長 浅田 哲弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都はなだ二丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(072)648－2215（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営戦略部長 浅田 哲弘 |
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 |