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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
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember260000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5437000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember122010000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember10734000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember276132000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember16171000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember398142000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember24306000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember63407000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember92011000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember119340000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-133007000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-291509000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember56884000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember256005000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember56915000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember120389000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember113279000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember665774000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1425000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2979000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-117876000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-144591000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-3172000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember524163000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-32828000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-95634000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-958000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-33785000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-95634000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-95000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-262094000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-339466000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-138000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-43000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-262231000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-339604000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1206000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-276000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-300395000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember88648000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1417853000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1304630000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1117458000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1393278000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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