Quarterly report · Q2
4582.TEDINET S100OVUS
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥637m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.32 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-06-30 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4873695000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1447214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1108091000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1108029000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8380317000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9551518000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.32 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.836 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1163790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6009000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 636699000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5805810000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39560581 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39572856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39560581 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39572856 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1109700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 947100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 668101 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 408000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 388595 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 331899 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 184659 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 175531 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 170025 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 169100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant | 4552710 | |
| Shareholding ratio | CurrentQuarterInstant | 0.115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 83700 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |