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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 81201000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40755000 | JPY |
| Net assets | Prior1YearInstant | 33088441000 | JPY |
| Net assets | CurrentQuarterInstant | 33907496000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49643139000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49924665000 | JPY |
| Net sales | Prior1YTDDuration | 8813502000 | JPY |
| Net sales | CurrentYTDDuration | 9964629000 | JPY |
| Cost of sales | Prior1YTDDuration | 7229754000 | JPY |
| Cost of sales | CurrentYTDDuration | 8009016000 | JPY |
| Gross profit | Prior1YTDDuration | 1583748000 | JPY |
| Gross profit | CurrentYTDDuration | 1955612000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2033268000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1743846000 | JPY |
| Operating income | Prior1YTDDuration | -449520000 | JPY |
| Operating income | CurrentYTDDuration | 211765000 | JPY |
| Interest income noi | Prior1YTDDuration | 67598000 | JPY |
| Interest income noi | CurrentYTDDuration | 94393000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19077000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15895000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 257766000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 165277000 | JPY |
| Other noi | Prior1YTDDuration | 24827000 | JPY |
| Other noi | CurrentYTDDuration | 57054000 | JPY |
| Non operating income | Prior1YTDDuration | 369269000 | JPY |
| Non operating income | CurrentYTDDuration | 332621000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9864000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9952000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 12000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 6688000 | JPY |
| Depreciation noe | CurrentYTDDuration | 5662000 | JPY |
| Other noe | Prior1YTDDuration | 778000 | JPY |
| Other noe | CurrentYTDDuration | 2332000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29331000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29947000 | JPY |
| Ordinary income | Prior1YTDDuration | -109582000 | JPY |
| Ordinary income | CurrentYTDDuration | 514439000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1924000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 379000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 213168000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Settlement received ei | Prior1YTDDuration | 765200000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 980292000 | JPY |
| Extraordinary income | CurrentYTDDuration | 379000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3462000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3625000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1114000 | 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 |