Quarterly report · Q2
4019.TEDINET S100P0B6
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥577m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥914m | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥416m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥55m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥6m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥55m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥55m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥37m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥425m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥964m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥928m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥887m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥419m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.77 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.63 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.2 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,433,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,432,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,425,000 | at 2021-06-30 | Standalone | Total 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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 535780000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 598111000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 418596000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 103866000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 117297000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 78463000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 100736000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７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)株式会社スタメン | |
| Company name in english cover page | FilingDateInstant | Stamen Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 加藤 厚史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区下広井町一丁目14-８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－990－2470 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CHRO/コーポレート本部長 満沢 将孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区下広井町一丁目14-８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－990－2470 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CHRO/コーポレート本部長 満沢 将孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36155 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スタメン | |
| Filer name in english | FilingDateInstant | Stamen Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |