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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 442000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3578 | |
| Cash and deposits | Prior1YearInstant | 1985112000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2201996000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1047564000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 995115000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 562165000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 785417000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 289724000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 248857000 | JPY |
| Work in process | Prior1YearInstant | 48131000 | JPY |
| Work in process | CurrentQuarterInstant | 83222000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 979969000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 953607000 | JPY |
| Accounts receivable other | Prior1YearInstant | 111780000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 103952000 | JPY |
| Other ca | Prior1YearInstant | 32722000 | JPY |
| Other ca | CurrentQuarterInstant | 19179000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25051000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28790000 | JPY |
| Current assets | Prior1YearInstant | 5032116000 | JPY |
| Current assets | CurrentQuarterInstant | 5362555000 | JPY |
| Buildings and structures | Prior1YearInstant | 1619064000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1621159000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1311668000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1328720000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1054869000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1086724000 | JPY |
| Land | Prior1YearInstant | 301068000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 159894000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 149038000 | JPY |
| Construction in progress | Prior1YearInstant | 2957000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15468000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3188781000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3237662000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1260739000 | 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 |