Quarterly report · Q1
6279.TEDINET S100RTQ7
Period2023-02-21 → 2023-05-20
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RBQ2.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | −¥361m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | −¥222m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.5 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-20 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 11037000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15228000 | JPY |
| Ordinary income | Prior1YTDDuration | -17180000 | JPY |
| Ordinary income | CurrentYTDDuration | -270399000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1650000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1650000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1389000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2047000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 200000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1428000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3437000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1628000 | JPY |
| Income before income taxes | Prior1YTDDuration | -18967000 | JPY |
| Income before income taxes | CurrentYTDDuration | -272027000 | JPY |
| Income taxes current | Prior1YTDDuration | 169489000 | JPY |
| Income taxes current | CurrentYTDDuration | 5374000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -119708000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -53403000 | JPY |
| Income taxes | Prior1YTDDuration | 49781000 | JPY |
| Income taxes | CurrentYTDDuration | -48029000 | JPY |
| Profit loss | Prior1YTDDuration | -68748000 | JPY |
| Profit loss | CurrentYTDDuration | -223998000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -68748000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -223998000 | JPY |
| Profit loss | Prior1YTDDuration | -68748000 | JPY |
| Profit loss | CurrentYTDDuration | -223998000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18278000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 70958000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 877940000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 313354000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -218000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 859639000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 384094000 | JPY |
| Comprehensive income | Prior1YTDDuration | 790891000 | JPY |
| Comprehensive income | CurrentYTDDuration | 160095000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 790891000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 160095000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年９月８日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2023-07-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2023年２月21日 至 2023年５月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社瑞光 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |