Quarterly report · Q2
2268.TEDINET S100OU0J
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥740m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥532m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-06-30 | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9634000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9644554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96340 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | CurrentQuarterInstant | 5938053000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1633065000 | JPY |
| Finished goods | CurrentQuarterInstant | 1038555000 | JPY |
| Raw materials | CurrentQuarterInstant | 459107000 | JPY |
| Supplies | CurrentQuarterInstant | 280594000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 432262000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 299621000 | JPY |
| Other ca | CurrentQuarterInstant | 217918000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000 | JPY |
| Current assets | CurrentQuarterInstant | 10299165000 | JPY |
| Buildings | CurrentQuarterInstant | 4201894000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2183684000 | JPY |
| Buildings net | CurrentQuarterInstant | 2018210000 | JPY |
| Structures | CurrentQuarterInstant | 438200000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -279988000 | JPY |
| Structures net | CurrentQuarterInstant | 158212000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4132352000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -3383143000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 749208000 | JPY |
| Store lease equipment | CurrentQuarterInstant | 4455271000 | JPY |
| Accumulated depreciation store lease equipment | CurrentQuarterInstant | -3024658000 | JPY |
| Store lease equipment net | CurrentQuarterInstant | 1430612000 | JPY |
| Retail store equipment | CurrentQuarterInstant | 412189000 | JPY |
| Accumulated depreciation retail store equipment | CurrentQuarterInstant | -87809000 | JPY |
| Retail store equipment net | CurrentQuarterInstant | 324379000 | JPY |
| Vehicles | CurrentQuarterInstant | 66484000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -42202000 | JPY |
| Vehicles net | CurrentQuarterInstant | 24282000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 707090000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -599559000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 107530000 | JPY |
| Land | CurrentQuarterInstant | 695362000 | JPY |
| Construction in progress | CurrentQuarterInstant | 66782000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5574581000 | JPY |
| Goodwill | CurrentQuarterInstant | 224132000 | JPY |
| Other ia | CurrentQuarterInstant | 358682000 | JPY |
| Intangible assets | CurrentQuarterInstant | 582815000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |