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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 1263453000 | JPY |
| Intangible assets | Prior1YearInstant | 18256000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22130000 | JPY |
| Investment securities | Prior1YearInstant | 227557000 | JPY |
| Investment securities | CurrentQuarterInstant | 213857000 | JPY |
| Long term loans receivable | Prior1YearInstant | 185000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 195000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 152650000 | JPY |
| Deferred tax assets ioa | CurrentQuarterInstant | 144704000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 2300000 | JPY |
| Other ioa | Prior1YearInstant | 125522000 | JPY |
| Other ioa | CurrentQuarterInstant | 127200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2300000 | JPY |
| Investments and other assets | Prior1YearInstant | 505914000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 485956000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1784909000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1771539000 | JPY |
| Deferred assets | Prior1YearInstant | 9537000 | JPY |
| Deferred assets | CurrentQuarterInstant | 8074000 | JPY |
| Assets | Prior1YearInstant | 6826562000 | JPY |
| Assets | CurrentQuarterInstant | 7142168000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 753410000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 710254000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 532622000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 493602000 | JPY |
| Short term loans payable | Prior1YearInstant | 1245985000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1482322000 | JPY |
| Current portion of bonds | Prior1YearInstant | 105000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 105000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16403000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15113000 | JPY |
| Income taxes payable | Prior1YearInstant | 75917000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42674000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2807000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2452000 | JPY |
| Other cl | Prior1YearInstant | 201375000 | JPY |
| Other cl | CurrentQuarterInstant | 209237000 | JPY |
| Current liabilities | Prior1YearInstant | 2933519000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3060654000 | JPY |
| Bonds payable | Prior1YearInstant | 365000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 312500000 | JPY |
| Long term loans payable | Prior1YearInstant | 1254229000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1502997000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29721000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25062000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 440684000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 446123000 | JPY |
| Other ncl | Prior1YearInstant | 78000000 | 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 |