Quarterly report · Q2
9246.TEDINET S100P0WQ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥409m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥742m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.05 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5661400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5664150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56614 | |
| Cash and deposits | CurrentQuarterInstant | 1754659000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 425164000 | JPY |
| Other ca | CurrentQuarterInstant | 31536000 | JPY |
| Current assets | CurrentQuarterInstant | 2211359000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54003000 | JPY |
| Goodwill | CurrentQuarterInstant | 143390000 | JPY |
| Other ia | CurrentQuarterInstant | 1953000 | JPY |
| Intangible assets | CurrentQuarterInstant | 145343000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 644646000 | JPY |
| Other ioa | CurrentQuarterInstant | 54433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 699079000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 898427000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9750000 | JPY |
| Assets | CurrentQuarterInstant | 3119537000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 142239000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 55200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17445000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155544000 | JPY |
| Other cl | CurrentQuarterInstant | 187373000 | JPY |
| Current liabilities | CurrentQuarterInstant | 557802000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 141360000 | JPY |
| Other ncl | CurrentQuarterInstant | 2503000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 183863000 | JPY |
| Liabilities | CurrentQuarterInstant | 741666000 | JPY |
| Capital stock | CurrentQuarterInstant | 952272000 | JPY |
| Capital surplus | CurrentQuarterInstant | 615460000 | JPY |
| Retained earnings | CurrentQuarterInstant | 807187000 | JPY |
| Treasury stock | CurrentQuarterInstant | -226000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2374694000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3177000 | JPY |
| Net assets | CurrentQuarterInstant | 2377871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3119537000 | JPY |
| Net sales | CurrentYTDDuration | 1855913000 | JPY |
| Cost of sales | CurrentYTDDuration | 1073604000 | JPY |
| Gross profit | CurrentYTDDuration | 782308000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 373007000 | JPY |
| Operating income | CurrentYTDDuration | 409300000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 9000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 859000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 58000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 1850000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 713000 | 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 |
| 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 |