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Quarterly report · Q2

7865.TEDINET S100P4BH
Period2022-01-21 → 2022-07-20
Filed2022-09-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-01-21 → 2022-07-20StandaloneNet sales
Revenue¥5.5bn2021-01-21 → 2022-01-20StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-01-21 → 2021-07-20StandaloneNet sales
Operating income¥406m2022-01-21 → 2022-07-20StandaloneOperating income
Operating income¥21m2021-01-21 → 2021-07-20StandaloneOperating income
Ordinary income¥398m2022-01-21 → 2022-07-20StandaloneOrdinary income
Ordinary income¥496m2021-01-21 → 2022-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2021-01-21 → 2021-07-20StandaloneOrdinary income
Profit before tax¥398m2022-01-21 → 2022-07-20StandaloneIncome before income taxes
Profit before tax¥16m2021-01-21 → 2021-07-20StandaloneIncome before income taxes
Net income¥276m2022-01-21 → 2022-07-20StandaloneProfit loss
Net income¥343m2021-01-21 → 2022-01-20StandaloneNet income loss (5-year summary)
Net income¥11m2021-01-21 → 2021-07-20StandaloneProfit loss
Total assets¥3.0bnat 2022-07-20StandaloneAssets
Total assets¥2.8bnat 2022-01-20StandaloneAssets
Total assets¥2.4bnat 2021-07-20StandaloneTotal assets (5-year summary)
Total liabilities¥689mat 2022-07-20StandaloneLiabilities
Total liabilities¥474mat 2022-01-20StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-07-20StandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-20StandaloneNet assets
Net assets / equity¥2.0bnat 2021-07-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-07-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-01-20StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-07-20StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-20StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-20dStandaloneCash and cash equivalents
Operating cash flow¥524m2022-01-21 → 2022-07-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥265m2021-01-21 → 2022-01-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3m2021-01-21 → 2021-07-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥96m2022-01-21 → 2022-07-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2021-01-21 → 2022-01-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-01-21 → 2021-07-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥340m2022-01-21 → 2022-07-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥263m2021-01-21 → 2022-01-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2021-01-21 → 2021-07-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.132022-01-21 → 2022-07-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.582022-04-21 → 2022-07-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.522021-01-21 → 2022-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.452021-01-21 → 2021-07-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.282021-04-21 → 2021-07-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-01-21 → 2022-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio76.7%at 2022-07-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-07-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2022-07-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2021-07-20StandaloneTotal number of issued shares (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 · 351
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1393617000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember477494000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember358154000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember397436000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember693597000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember6073000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1420000JPY
Other caPrior1YearInstant_NonConsolidatedMember237374000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66524000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1373000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1168000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2421930000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2512146000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember105068000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember167760000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32815000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29961000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember225335000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember246355000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember363218000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember444076000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2785147000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2956222000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember100094000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember356098000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember154316000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember130048000JPY
Other clPrior1YearInstant_NonConsolidatedMember219392000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember202538000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember473802000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember688685000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember473802000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember688685000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162705000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember162705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1864130000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1799073000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34267000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2231369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2166216000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember79977000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember101321000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember79977000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember101321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2311346000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2267537000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2785147000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-01-20pass rounding
balance sheet identitynon_consolidated 2022-07-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-20pass
statement vs summary · net assetsnon_consolidated 2022-07-20pass
statement vs summary · operating cash flownon_consolidated 2021-01-21/2021-07-20pass
statement vs summary · operating cash flownon_consolidated 2022-01-21/2022-07-20pass
statement vs summary · revenuenon_consolidated 2021-01-21/2021-07-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2022-07-20pass
statement vs summary · total assetsnon_consolidated 2022-01-20pass
statement vs summary · total assetsnon_consolidated 2022-07-20pass