Quarterly report · Q2
6031.TEDINET S100P7ZV
Period2021-07-01 → 2021-12-31
Filed2022-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100NI0Y.
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥626m | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥77m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥86m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥55m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥85m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥515m | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥436m | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥235m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥280m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥250m | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥90m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-172.65 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.09 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.15 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-12-31 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 323555000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 245617000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 1128178000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 192207000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1376762000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 613000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 23186000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 37919000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 10694000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 22110000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52220000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 40162000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 81088000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 62000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 403000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2022年９月22日付け訂正報告書の添付インラインXBRL) | |
| 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 | 2022-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期(自 2021年10月１日 至 2021年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイジニア株式会社 | |
| Company name in english cover page | FilingDateInstant | Scigineer Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 吉井 伸一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目22番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5840-3147 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 石塚 雅一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目22番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-5840-3147 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 石塚 雅一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31089 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サイジニア株式会社 | |
| Filer name in english | FilingDateInstant | Scigineer Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Current period end date | FilingDateInstant | 2021-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Comparative period end date | FilingDateInstant | 2020-12-31 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |