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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5782 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1538300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 826700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 816400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 392800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 274600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 258990 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 156100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 125500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant | 24537390 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34584400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 345844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34589000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 345844 | |
| Cash and deposits | Prior1YearInstant | 219109000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 307041000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 36517000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 14173000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 159086000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 226218000 | JPY |
| Work in process | Prior1YearInstant | 813968000 | JPY |
| Work in process | CurrentQuarterInstant | 797693000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 510474000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 540763000 | JPY |
| Advance payments trade | Prior1YearInstant | 11421000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1934000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 45418000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 7125000 | JPY |
| Other ca | Prior1YearInstant | 74785000 | JPY |
| Other ca | CurrentQuarterInstant | 5872000 | JPY |
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 |