Quarterly report · Q2
4019.TEDINET S100ROF8
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥540m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥939m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 56805000 | JPY |
| Profit loss | CurrentYTDDuration | 56805000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56805000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56805000 | JPY |
| Income before income taxes | CurrentYTDDuration | 72065000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12694000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6804000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1591000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 162000 | JPY |
| Asset retirement obligation performance difference ope cf | CurrentYTDDuration | -1712000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 180000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1943000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1045000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 80000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 28080000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 11479000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 4771000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 7658000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 442000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 144101000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -191000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29609000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 114306000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7255000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3435000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -528000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5412000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -590000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -26396000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5831000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 22200000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 16369000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 104278000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 834381000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 938659000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 169397000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 202622000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第２四半期（自 2023年４月１日 至 2023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 大西 泰平 | |
| 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 |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |