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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 390584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39058400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 418481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39560581 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 390584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 83700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 83700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 83700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 83700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and deposits | CurrentQuarterInstant | 5805810000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1311057000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 98449000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 239012000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 179716000 | JPY |
| Other ca | CurrentQuarterInstant | 514442000 | JPY |
| Current assets | CurrentQuarterInstant | 8148488000 | JPY |
| Buildings net | CurrentQuarterInstant | 42820000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 33422000 | JPY |
| Construction in progress | CurrentQuarterInstant | 836000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77079000 | JPY |
| Software | CurrentQuarterInstant | 215348000 | JPY |
| Software in progress | CurrentQuarterInstant | 8860000 | JPY |
| Intangible assets | CurrentQuarterInstant | 224208000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1016184000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 85558000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1101743000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1403030000 | JPY |
| Assets | CurrentQuarterInstant | 9551518000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16059000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 630162000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 310551000 | JPY |
| Other cl | CurrentQuarterInstant | 188129000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1144902000 | JPY |
| Provision for merchandise and finished goods switching ncl | CurrentQuarterInstant | 23330000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2968000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26298000 | JPY |
| Liabilities | CurrentQuarterInstant | 1171200000 | JPY |
| Capital stock | CurrentQuarterInstant | 17530548000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17505446000 | JPY |
| Retained earnings | CurrentQuarterInstant | -26960633000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87041000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7988319000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -61000 | JPY |
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 |