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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | -61000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 392059000 | JPY |
| Net assets | CurrentQuarterInstant | 8380317000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9551518000 | JPY |
| Net sales | CurrentYTDDuration | 4873695000 | JPY |
| Cost of sales | CurrentYTDDuration | 863247000 | JPY |
| Gross profit | CurrentYTDDuration | 4010448000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2637976000 | JPY |
| Operating income | CurrentYTDDuration | 1372472000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 168142000 | JPY |
| Non operating income | CurrentYTDDuration | 168171000 | JPY |
| Commission fee noe | CurrentYTDDuration | 47590000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 45302000 | JPY |
| Other noe | CurrentYTDDuration | 536000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93429000 | JPY |
| Ordinary income | CurrentYTDDuration | 1447214000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 106401000 | JPY |
| Extraordinary income | CurrentYTDDuration | 106401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1553615000 | JPY |
| Income taxes current | CurrentYTDDuration | 185950000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 259574000 | JPY |
| Income taxes | CurrentYTDDuration | 445524000 | JPY |
| Profit loss | CurrentYTDDuration | 1108091000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1108091000 | JPY |
| Profit loss | CurrentYTDDuration | 1108091000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -61000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -61000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1108029000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1108029000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 1553615000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 48380000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 669000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 49339000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | 192000 | JPY |
| Increase decrease in provision for merchandise and finished goods switching ope cf | CurrentYTDDuration | -163107000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -29000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -289630000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 47590000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 45302000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -106401000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 836453000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 47745000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -34705000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -363569000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53623000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 94171000 | 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 |