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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -10315000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 38292000 | JPY |
| Other net ope cf | Prior1YTDDuration | -54822000 | JPY |
| Other net ope cf | CurrentYTDDuration | 32553000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -481466000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -254797000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 458000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -391000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1623000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7872000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -848000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11858000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -489272000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -245372000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -220000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 80000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -140000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4186000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13275000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1564000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -459000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 213376000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 3625000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1556000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5750000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 321711000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 50886000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11593000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -444276000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 87932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 925783000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 219109000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 481507000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 307041000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 32794000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 24372000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 80724000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 99161000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 130828000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 125934000 | 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 |