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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-01-21 → 2022-07-20 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-01-21 → 2022-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-21 → 2021-07-20 | Standalone | Net sales |
| Operating income | ¥406m | 2022-01-21 → 2022-07-20 | Standalone | Operating income |
| Operating income | ¥21m | 2021-01-21 → 2021-07-20 | Standalone | Operating income |
| Ordinary income | ¥398m | 2022-01-21 → 2022-07-20 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2021-01-21 → 2022-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-01-21 → 2021-07-20 | Standalone | Ordinary income |
| Profit before tax | ¥398m | 2022-01-21 → 2022-07-20 | Standalone | Income before income taxes |
| Profit before tax | ¥16m | 2021-01-21 → 2021-07-20 | Standalone | Income before income taxes |
| Net income | ¥276m | 2022-01-21 → 2022-07-20 | Standalone | Profit loss |
| Net income | ¥343m | 2021-01-21 → 2022-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2021-01-21 → 2021-07-20 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-07-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-01-20 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-07-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥689m | at 2022-07-20 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2022-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-07-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-07-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥524m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2021-01-21 → 2021-07-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-01-21 → 2021-07-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2021-01-21 → 2022-01-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2021-01-21 → 2021-07-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.13 | 2022-01-21 → 2022-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2022-04-21 → 2022-07-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2021-01-21 → 2022-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2021-01-21 → 2021-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.28 | 2021-04-21 → 2021-07-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-21 → 2022-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2022-07-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2021-07-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社バンダイナムコホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区芝５丁目37番８号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)桐 渕 真一郎 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)桐 渕 千鶴子 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵFJ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)千代田区丸の内２丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)市 川 正 史 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)桐 渕 真 人 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)浜 本 守 人 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)石川県小松市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)梅 田 泰 行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)京都府京丹後市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ピープル株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区東日本橋2-15-5 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |