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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
MetricValuePeriodScopeSource row
Revenue¥110m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥308m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥176m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥349m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥386m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥324m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥669m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥342m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥324m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥342m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥325m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥629m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥344m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥325m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥344m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.9bnat 2022-06-30Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Assets
Total assets¥2.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥375mat 2022-06-30Cons.Liabilities
Total liabilities¥306mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥307mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥219mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥307mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥219mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥482mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥245m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥856m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥489m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥22m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140,0002021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥322m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.592022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.632022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.42021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.422021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥2m
jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥107m
jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥107m
jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥347m
—segment totalrevenue2022-01-01 → 2022-06-30¥107m
—segment totalrevenue external2022-01-01 → 2022-06-30¥107m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥546,000
jpcrp040300-q2r_E02083-000New Energy Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥36m
jpcrp040300-q2r_E02083-000New Energy Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥36m
jpcrp040300-q2r_E02083-000New Energy Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥8m
jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥138m
jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥138m
jpcrp040300-q2r_E02083-000Semiconductor Testing System Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥375m
—segment totalrevenue2021-01-01 → 2021-06-30¥173m
—segment totalrevenue external2021-01-01 → 2021-06-30¥173m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥383m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 450
ItemContextValueUnit
Current assetsPrior1YearInstant1870782000JPY
Current assetsCurrentQuarterInstant1900824000JPY
BuildingsPrior1YearInstant8182000JPY
BuildingsCurrentQuarterInstant8182000JPY
Accumulated depreciation buildingsPrior1YearInstant-8182000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-8182000JPY
Buildings netPrior1YearInstant－JPY
Buildings netCurrentQuarterInstant－JPY
VehiclesPrior1YearInstant8885000JPY
VehiclesCurrentQuarterInstant8885000JPY
Accumulated depreciation vehiclesPrior1YearInstant-8885000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-8885000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant181952000JPY
Tools furniture and fixturesCurrentQuarterInstant181952000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-181952000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-181952000JPY
Tools furniture and fixtures netPrior1YearInstant－JPY
Tools furniture and fixtures netCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant28313000JPY
Other ioaCurrentQuarterInstant29554000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2884000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2884000JPY
Investments and other assetsPrior1YearInstant25429000JPY
Investments and other assetsCurrentQuarterInstant26670000JPY
Noncurrent assetsPrior1YearInstant25429000JPY
Noncurrent assetsCurrentQuarterInstant26670000JPY
AssetsPrior1YearInstant1896211000JPY
AssetsCurrentQuarterInstant1927495000JPY
Accounts payable tradePrior1YearInstant82766000JPY
Accounts payable tradeCurrentQuarterInstant46270000JPY
Accounts payable otherPrior1YearInstant49821000JPY
Accounts payable otherCurrentQuarterInstant27756000JPY
Current portion of long term loans payablePrior1YearInstant13020000JPY
Current portion of long term loans payableCurrentQuarterInstant32064000JPY
Income taxes payablePrior1YearInstant848000JPY
Income taxes payableCurrentQuarterInstant7805000JPY
Provision for product warrantiesPrior1YearInstant1907000JPY
Provision for product warrantiesCurrentQuarterInstant300000JPY
Advances receivedPrior1YearInstant4810000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant26928000JPY
Other clPrior1YearInstant48699000JPY
Other clCurrentQuarterInstant42167000JPY
Current liabilitiesPrior1YearInstant201873000JPY
Current liabilitiesCurrentQuarterInstant183292000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass