Quarterly report · Q2
6721.TEDINET S100P19R
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥308m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥349m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥386m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥669m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥324m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥342m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥325m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥344m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥325m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥344m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥375m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥306m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥307m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥219m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥307m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥245m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥856m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥489m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥322m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.4 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.42 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2021-06-30 | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥347m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥107m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥107m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥546,000 |
| jpcrp040300-q2r_E02083-000New Energy Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q2r_E02083-000New Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q2r_E02083-000New Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥8m |
| jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥375m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥173m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥173m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥383m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 葉 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 176403000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 109774000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 307576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -342293000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -323882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -668818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -343627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -325120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -629178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -295142000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -248370000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -546713000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1839491000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1552737000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1590428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2178594000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1927495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1896211000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -489272000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -245372000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -856085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 21852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 321711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 68617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 481507000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 307041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 219109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34589000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34654000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34589000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34654000 |
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 |