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 |
|---|---|---|---|
| Guarantee commission noe | CurrentYTDDuration | 352000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3833000 | JPY |
| Ordinary income | CurrentYTDDuration | 405476000 | JPY |
| Income before income taxes | CurrentYTDDuration | 405476000 | JPY |
| Income taxes current | CurrentYTDDuration | 125697000 | JPY |
| Income taxes | CurrentYTDDuration | 125697000 | JPY |
| Profit loss | CurrentYTDDuration | 279779000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 279779000 | JPY |
| Profit loss | CurrentYTDDuration | 279779000 | JPY |
| Comprehensive income | CurrentYTDDuration | 279779000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 279779000 | JPY |
| Income before income taxes | CurrentYTDDuration | 405476000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10831000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 1797000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 1850000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 713000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -86701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25233000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -48417000 | JPY |
| Other net ope cf | CurrentYTDDuration | 50140000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 361831000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1124000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -121456000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 239260000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | CurrentYTDDuration | -134829000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11338000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -556546000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -707713000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7346000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -26200000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1261000 | JPY |
| Proceeds of share issuance fin cf | CurrentYTDDuration | 6750000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 3177000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -55000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24935000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -493388000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2248047000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1754659000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 58400000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 76019000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 81953000 | 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７期第２四半期(自 2022年４月１日 至 2022年６月30日) |
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 |