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 |
|---|---|---|---|
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -2161000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -6291000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2886000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2215000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -63047000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -83874000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -16600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19515000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5476000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -86675000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -110288000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9864000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9952000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -797213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -671909000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -565657000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1200692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -560110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -260953000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 684677000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -462103000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1750000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -124483000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 610307000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 347878000 | JPY |
| Other net ope cf | Prior1YTDDuration | 431142000 | JPY |
| Other net ope cf | CurrentYTDDuration | 474044000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -51132000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1166674000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 86675000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 110288000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22329000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22361000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -778054000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -336585000 | JPY |
| Payments for cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Payments for cancellation of leases ope cf | CurrentYTDDuration | -1428000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -764841000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1416760000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 934734000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1641401000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -511517000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -195933000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10395000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1104000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13104000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1447000 | 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 |