Quarterly report · Q2
3482.TEDINET S100OZD2
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥450m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.73 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2021-06-30 | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 133000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5617000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5617000000 | JPY |
| Loan fee payments fin cf | Prior1YTDDuration | -11000000 | JPY |
| Loan fee payments fin cf | CurrentYTDDuration | -68000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -401000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -525000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -694000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 3000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1292000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1685000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1120000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2062000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7331000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7926000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8452000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9988000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 216000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 226000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第2四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ロードスターキャピタル株式会社 | |
| Company name in english cover page | FilingDateInstant | Loadstar Capital K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩野 達志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目10番6号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6630-6690 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 川畑 拓也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目10番6号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6630-6690 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 川畑 拓也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32779 |
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 rounding |
| 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 |