Tokyo Tape
Sign in
← Wintest

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
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration484000JPY
Non operating expensesPrior1YTDDuration342000JPY
Non operating expensesCurrentYTDDuration2108000JPY
Ordinary incomePrior1YTDDuration-342293000JPY
Ordinary incomeCurrentYTDDuration-323882000JPY
Income before income taxesPrior1YTDDuration-342293000JPY
Income before income taxesCurrentYTDDuration-323882000JPY
Income taxes currentPrior1YTDDuration1334000JPY
Income taxes currentCurrentYTDDuration1238000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration1334000JPY
Income taxesCurrentYTDDuration1238000JPY
Profit lossPrior1YTDDuration-343627000JPY
Profit lossCurrentYTDDuration-325120000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-343627000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-325120000JPY
Profit lossPrior1YTDDuration-343627000JPY
Profit lossCurrentYTDDuration-325120000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration48485000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration76749000JPY
Other comprehensive incomePrior1YTDDuration48485000JPY
Other comprehensive incomeCurrentYTDDuration76749000JPY
Comprehensive incomePrior1YTDDuration-295142000JPY
Comprehensive incomeCurrentYTDDuration-248370000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-295142000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-248370000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-342293000JPY
Income before income taxesCurrentYTDDuration-323882000JPY
Depreciation and amortization ope cfPrior1YTDDuration171000JPY
Depreciation and amortization ope cfCurrentYTDDuration－JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration1437000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-1607000JPY
Interest and dividends income ope cfPrior1YTDDuration-458000JPY
Interest and dividends income ope cfCurrentYTDDuration-38000JPY
Interest expenses ope cfPrior1YTDDuration342000JPY
Interest expenses ope cfCurrentYTDDuration1623000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-27699000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-15000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration302297000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration22343000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-421041000JPY
Decrease increase in inventories ope cfCurrentYTDDuration25921000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration3549000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration9623000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration67365000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-59612000JPY

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