Quarterly report · Q2
6977.TEDINET S100VOUT
Period2019-01-01 → 2019-06-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100GLU3.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2019-01-01 → 2019-06-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-01-01 → 2018-06-30 | Cons. | Net sales |
| Operating income | ¥96m | 2019-01-01 → 2019-06-30 | Cons. | Operating income |
| Operating income | ¥247m | 2018-01-01 → 2018-06-30 | Cons. | Operating income |
| Ordinary income | ¥98m | 2019-01-01 → 2019-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2018-01-01 → 2018-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2019-01-01 → 2019-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2018-01-01 → 2018-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2018-01-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss |
| Net income | ¥158m | 2018-01-01 → 2018-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2019-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2018-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2019-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2019-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2018-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2018-01-01 → 2018-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2018-01-01 → 2018-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥388m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥557m | 2018-01-01 → 2018-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.15 | 2019-01-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.68 | 2019-04-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.75 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.75 | 2018-01-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2018-04-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2019-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2018-06-30 | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3532532000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3102795000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6752767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 241961000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97693000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 342044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 109838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 33599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107691000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23575000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 104907000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1728247000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1736889000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1725409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7663487000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7142168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6826562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.166 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.194 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 57583000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -31368000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 270732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -56896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -121502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -165151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 556855000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 388300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2208864000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1944410000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1721073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.68 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1426 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 37000 |
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 |