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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
Long term loans payablePrior1YearInstant96964000JPY
Long term loans payableCurrentQuarterInstant184645000JPY
Lease obligations nclPrior1YearInstant514000JPY
Lease obligations nclCurrentQuarterInstant429000JPY
Asset retirement obligations nclPrior1YearInstant6325000JPY
Asset retirement obligations nclCurrentQuarterInstant6371000JPY
Other nclPrior1YearInstant106000JPY
Other nclCurrentQuarterInstant19000JPY
Noncurrent liabilitiesPrior1YearInstant103910000JPY
Noncurrent liabilitiesCurrentQuarterInstant191464000JPY
LiabilitiesPrior1YearInstant305783000JPY
LiabilitiesCurrentQuarterInstant374757000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1107578000JPY
Capital surplusPrior1YearInstant1286486000JPY
Capital surplusCurrentQuarterInstant1394064000JPY
Retained earningsPrior1YearInstant-775689000JPY
Retained earningsCurrentQuarterInstant-1107434000JPY
Shareholders equityPrior1YearInstant1510797000JPY
Shareholders equityCurrentQuarterInstant1394208000JPY
Foreign currency translation adjustmentPrior1YearInstant70434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant147184000JPY
Valuation and translation adjustmentsPrior1YearInstant70434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147184000JPY
Subscription rights to sharesPrior1YearInstant9196000JPY
Subscription rights to sharesCurrentQuarterInstant11345000JPY
Net assetsPrior1YearInstant1590428000JPY
Net assetsCurrentQuarterInstant1552737000JPY
Liabilities and net assetsPrior1YearInstant1896211000JPY
Liabilities and net assetsCurrentQuarterInstant1927495000JPY
Net salesPrior1YTDDuration176403000JPY
Net salesCurrentYTDDuration109774000JPY
Cost of salesPrior1YTDDuration194155000JPY
Cost of salesCurrentYTDDuration79883000JPY
Gross profitPrior1YTDDuration-17751000JPY
Gross profitCurrentYTDDuration29890000JPY
Selling general and administrative expensesPrior1YTDDuration367961000JPY
Selling general and administrative expensesCurrentYTDDuration379176000JPY
Operating incomePrior1YTDDuration-385713000JPY
Operating incomeCurrentYTDDuration-349286000JPY
Interest income noiPrior1YTDDuration458000JPY
Interest income noiCurrentYTDDuration38000JPY
Foreign exchange gains noiPrior1YTDDuration42284000JPY
Foreign exchange gains noiCurrentYTDDuration26737000JPY
Other noiPrior1YTDDuration1020000JPY
Other noiCurrentYTDDuration737000JPY
Non operating incomePrior1YTDDuration43762000JPY
Non operating incomeCurrentYTDDuration27512000JPY
Interest expenses noePrior1YTDDuration342000JPY
Interest expenses noeCurrentYTDDuration1623000JPY

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