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 |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 36389000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 506715000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 153444000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2146057000 | JPY |
| Other ioa | CurrentQuarterInstant | 113022000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21667000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2933962000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9091359000 | JPY |
| Assets | CurrentQuarterInstant | 19390524000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 573324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230012000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2146414000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 422910000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 21196000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1724849000 | JPY |
| Deposits received | CurrentQuarterInstant | 459809000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69094000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | CurrentQuarterInstant | 154592000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5817204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 859088000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84946000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 56484000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130044000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1289123000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2419686000 | JPY |
| Liabilities | CurrentQuarterInstant | 8236891000 | JPY |
| Capital stock | CurrentQuarterInstant | 735286000 | JPY |
| Capital surplus | CurrentQuarterInstant | 241079000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10041886000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17519000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11000732000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1845000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 24403000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 130343000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 152901000 | JPY |
| Net assets | CurrentQuarterInstant | 11153633000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19390524000 | JPY |
| Net sales | CurrentYTDDuration | 10047629000 | JPY |
| Cost of sales | CurrentYTDDuration | 4725055000 | JPY |
| Gross profit | CurrentYTDDuration | 5322573000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4196657000 | JPY |
| Operating income | CurrentYTDDuration | 1125915000 | JPY |
| Interest income noi | CurrentYTDDuration | 402000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19022000 | JPY |
| Royalty income noi | CurrentYTDDuration | 16139000 | JPY |
| Other noi | CurrentYTDDuration | 6251000 | JPY |
| Non operating income | CurrentYTDDuration | 41815000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5487000 | JPY |
| Loss on disposals of store equipment noe | CurrentYTDDuration | 9265000 | 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 |