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Quarterly report · Q2

3566.TEDINET S100OXYF
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥5.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥138m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥209m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥142m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥356m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥142m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥209m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥93m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥233m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥136m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.8bnat 2022-06-30StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥948mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥111m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥77m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥37.42022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.612022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.642021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.452021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.152022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.892021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.212021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,497,962at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 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 · 399
ItemContextValueUnit
Other net ope cfCurrentYTDDuration_NonConsolidatedMember21983000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember244549000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember176721000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-350000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-168000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-60473000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-65725000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember183726000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember110827000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1426000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3762000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YTDDuration_NonConsolidatedMember27000JPY
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6597000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2404000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-282000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-8279000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-6166000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-52476000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-52476000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-24870000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-24935000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-77346000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-77411000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember98101000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember27249000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1590592000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1692239000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1688693000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1719488000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember172667000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember197554000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember39219000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember34528000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember5322000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember5501000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember212145000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember383322000JPY
Provision for point card certificates sgaPrior1YTDDuration_NonConsolidatedMember1735000JPY
Provision for point card certificates sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ユニフォームネクスト株式会社
Company name in english cover pageFilingDateInstantUNIFORM NEXT CO., LTD.

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
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