Quarterly report · Q2
6694.TEDINET S100RMS0
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥78m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥598m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥503m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥726m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 141332000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2583451000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 141997000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 242383000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -313420000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1157868000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2032387000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2156036000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -94302000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1718967000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3219602000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 611032000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 807583000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28810000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25423000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17664000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17160000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 492552000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 389516000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 23643000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 35682000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 50000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 27848000 | JPY |
| Commission fee sga | Prior1YTDDuration | 350233000 | JPY |
| Commission fee sga | CurrentYTDDuration | 647612000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ズーム | |
| Company name in english cover page | FilingDateInstant | ZOOM CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 CEO 工藤 俊介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目４番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５２９７）１００１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 山田 達三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目４番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５２９７）１００１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 山田 達三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33025 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ズーム | |
| Filer name in english | FilingDateInstant | ZOOM CORPORATION | |
| 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 |
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 |