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 |
|---|---|---|---|
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1428000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 205616000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7088000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 208159000 | JPY |
| Income before income taxes | Prior1YTDDuration | 863621000 | JPY |
| Income before income taxes | CurrentYTDDuration | 306659000 | JPY |
| Income taxes current | Prior1YTDDuration | 315233000 | JPY |
| Income taxes current | CurrentYTDDuration | 91153000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -87233000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20700000 | JPY |
| Income taxes | Prior1YTDDuration | 228000000 | JPY |
| Income taxes | CurrentYTDDuration | 70452000 | JPY |
| Profit loss | Prior1YTDDuration | 635621000 | JPY |
| Profit loss | CurrentYTDDuration | 236206000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 635621000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 236206000 | JPY |
| Profit loss | Prior1YTDDuration | 635621000 | JPY |
| Profit loss | CurrentYTDDuration | 236206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 115773000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1635192000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 893076000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -43000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -437000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1583829000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1008412000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2219451000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1244618000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2219451000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1244618000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 863621000 | JPY |
| Income before income taxes | CurrentYTDDuration | 306659000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 426076000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 410748000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1538000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -379000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3625000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1114000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 1428000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -213168000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Settlement received ope cf | Prior1YTDDuration | -765200000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 205616000 | 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 |