Quarterly report · Q2
4955.TEDINET S100OZAO
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥855m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥958m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥932m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥932m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥990m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥647m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥708m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥931m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥229m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥519m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-06-30 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | 4315000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -76445000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32603000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -195220000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -195220000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -95000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -149129000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -149279000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -824651000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -166734000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -7611000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -7291000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1176612000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -518620000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 264698000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 215092000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2562942000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1267197000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11958996000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10177635000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9396054000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8910438000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 438387000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 559287000 | JPY |
| Depreciation sga | Prior1YTDDuration | 165573000 | JPY |
| Depreciation sga | CurrentYTDDuration | 198918000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 246174000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 267225000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64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)アグロ カネショウ株式会社 | |
| Company name in english cover page | FilingDateInstant | AGRO-KANESHO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 櫛 引 博 敬 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（5570）4711（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部統括部長 高 橋 克 幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（5570）4711（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部統括部長 高 橋 克 幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00860 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アグロ カネショウ株式会社 | |
| Filer name in english | FilingDateInstant | AGRO-KANESHO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | 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 |