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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -1075000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1148000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 306146000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 60721000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18935000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 786302000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1425040000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -262893000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -450556000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -125000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -41672000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -40079000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4716000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5358000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 40000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 51000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -434241000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -620943000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 529663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 263619000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 116882000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -349043000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9401980000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7879957000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9518862000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7530913000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 334368000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 365056000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 52926000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62160000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 16200000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6192000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6316000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -19515000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5476000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2023-10-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第２四半期（自 2023年５月21日 至 2023年８月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社瑞光 | |
| Company name in english cover page | FilingDateInstant | ZUIKO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梅林 豊志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都はなだ二丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(072)648－2215（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営戦略部長 二宮 基 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都はなだ二丁目１番２号 |
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 |