Quarterly report · Q2
6279.TEDINET S100RYSB
Period2023-02-21 → 2023-08-20
Filed2023-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥212m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | −¥450m | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥514m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥864m | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2023-02-21 → 2023-08-20 | 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) | ¥636m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥636m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥765m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥786m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥621m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥823m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥434m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.95 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2023-05-21 → 2023-08-20d | 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) | ¥24.15 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.05 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-08-20 | 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 | 62.6% | at 2022-08-20 | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 134534000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 123731000 | JPY |
| Work in process | Prior1YearInstant | 3441415000 | JPY |
| Work in process | CurrentQuarterInstant | 4504099000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1561662000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2103491000 | JPY |
| Other ca | Prior1YearInstant | 1167431000 | JPY |
| Other ca | CurrentQuarterInstant | 883455000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4560000 | JPY |
| Current assets | Prior1YearInstant | 31180853000 | JPY |
| Current assets | CurrentQuarterInstant | 31567677000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8546703000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8655807000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1042128000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 833157000 | JPY |
| Land | Prior1YearInstant | 5859349000 | JPY |
| Land | CurrentQuarterInstant | 5871776000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10354000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12656000 | JPY |
| Construction in progress | Prior1YearInstant | 159324000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28311000 | JPY |
| Other net ppe | Prior1YearInstant | 478562000 | JPY |
| Other net ppe | CurrentQuarterInstant | 461655000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16096423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15863364000 | JPY |
| Intangible assets | Prior1YearInstant | 717294000 | JPY |
| Intangible assets | CurrentQuarterInstant | 684935000 | JPY |
| Investment securities | Prior1YearInstant | 1309582000 | JPY |
| Investment securities | CurrentQuarterInstant | 1477678000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17585000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 19169000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12151000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 13067000 | JPY |
| Other ioa | Prior1YearInstant | 321400000 | JPY |
| Other ioa | CurrentQuarterInstant | 311839000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12151000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13067000 | JPY |
| Investments and other assets | Prior1YearInstant | 1648568000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1808687000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18462285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18356988000 | JPY |
| Assets | Prior1YearInstant | 49643139000 | JPY |
| Assets | CurrentQuarterInstant | 49924665000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2025841000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1503151000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2746077000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3240003000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | 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 |
| balance sheet identity | pass |
| 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 |