Tokyo Tape
Sign in
← Bronco Billy

Quarterly report · Q2

3091.TEDINET S100ORX7
Period2022-01-01 → 2022-06-30
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥348m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥343m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥593m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥591m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥676m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥589m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥429m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥409m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥21.5bnat 2022-06-30StandaloneAssets
Total assets¥26.9bnat 2021-12-31StandaloneAssets
Total assets¥25.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥12.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥483m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.8bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥673m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.782022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.922022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.282021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.712022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.042021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,079,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-06-30StandaloneTotal number of issued shares (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 · 454
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7376405000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember729246000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember538792000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember98178000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember82506000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember309307000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember421349000JPY
Other caPrior1YearInstant_NonConsolidatedMember512198000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember393208000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14268793000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8812262000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5869526000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5820413000JPY
Structures netPrior1YearInstant_NonConsolidatedMember651045000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember649827000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember556217000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember568138000JPY
LandPrior1YearInstant_NonConsolidatedMember2724457000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2724457000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember100335000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember242672000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9901583000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10005510000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember291220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember268856000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1026455000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1060129000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember383094000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember336838000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2409550000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2396968000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12602353000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12671335000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26871147000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21483597000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember530988000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember559860000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember47336000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember66696000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5199992000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember348000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18750000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember19350000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember938199000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1110662000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember576674000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember269217000JPY
Contract liability clPrior1YearInstant_NonConsolidatedMember58705000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass