Quarterly report · Q2
4264.TEDINET S100OZ3Y
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥35m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥873m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥998m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥988m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥983m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥402m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥402m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥252m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.18 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -36910000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25718000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3666000 | JPY |
| Increase decrease in provision for sold of product warranties ope cf | CurrentYTDDuration | -1625000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2338000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -643000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 155088000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -346671000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -21812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 63048000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1260000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -44076000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 37853000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13793000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -156323000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2426000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -26271000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -185016000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2127000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5863000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -501000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8492000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -64805000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 87662000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4604000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -81747000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1643000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -273613000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 675933000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 402320000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 278922000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 23465000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -11000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 29172000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セキュア | |
| Company name in english cover page | FilingDateInstant | SECURE, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷口 辰成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 新宿住友ビル20F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6911-0660 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理財務部長 佐藤 仁美 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |