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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2019-01-01 → 2019-06-30Cons.Net sales
Revenue¥6.8bn2018-01-01 → 2018-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2018-01-01 → 2018-06-30Cons.Net sales
Operating income¥96m2019-01-01 → 2019-06-30Cons.Operating income
Operating income¥247m2018-01-01 → 2018-06-30Cons.Operating income
Ordinary income¥98m2019-01-01 → 2019-06-30Cons.Ordinary income
Ordinary income¥342m2018-01-01 → 2018-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥242m2018-01-01 → 2018-06-30Cons.Ordinary income
Profit before tax¥92m2019-01-01 → 2019-06-30Cons.Income before income taxes
Profit before tax¥236m2018-01-01 → 2018-06-30Cons.Income before income taxes
Net income (owners)¥34m2019-01-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2018-01-01 → 2018-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2018-01-01 → 2018-06-30Cons.Profit loss attributable to owners of parent
Net income¥53m2019-01-01 → 2019-06-30Cons.Profit loss
Net income¥158m2018-01-01 → 2018-06-30Cons.Profit loss
Total assets¥7.1bnat 2019-06-30Cons.Assets
Total assets¥6.8bnat 2018-12-31Cons.Assets
Total assets¥7.7bnat 2018-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2019-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2018-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2019-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2018-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2018-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2019-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2018-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2019-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2018-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2018-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2017-12-31dCons.Cash and cash equivalents
Operating cash flow−¥31m2019-01-01 → 2019-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥271m2018-01-01 → 2018-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2018-01-01 → 2018-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2019-01-01 → 2019-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2018-01-01 → 2018-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2018-01-01 → 2018-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥388m2019-01-01 → 2019-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2018-01-01 → 2018-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥557m2018-01-01 → 2018-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.152019-01-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.682019-04-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.752018-01-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.752018-01-01 → 2018-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.162018-04-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.5%at 2019-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2018-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2018-06-30Cons.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.

All source rows · 444
ItemContextValueUnit
Other nclCurrentQuarterInstant57942000JPY
Noncurrent liabilitiesPrior1YearInstant2167634000JPY
Noncurrent liabilitiesCurrentQuarterInstant2344624000JPY
LiabilitiesPrior1YearInstant5101153000JPY
LiabilitiesCurrentQuarterInstant5405278000JPY
Capital stockPrior1YearInstant724400000JPY
Capital stockCurrentQuarterInstant724400000JPY
Capital surplusPrior1YearInstant131450000JPY
Capital surplusCurrentQuarterInstant133695000JPY
Retained earningsPrior1YearInstant365213000JPY
Retained earningsCurrentQuarterInstant389004000JPY
Treasury stockPrior1YearInstant-3553000JPY
Treasury stockCurrentQuarterInstant-3585000JPY
Shareholders equityPrior1YearInstant1217510000JPY
Shareholders equityCurrentQuarterInstant1243513000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28979000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20504000JPY
Foreign currency translation adjustmentPrior1YearInstant76006000JPY
Foreign currency translation adjustmentCurrentQuarterInstant57866000JPY
Valuation and translation adjustmentsPrior1YearInstant104985000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78370000JPY
Non controlling interestsPrior1YearInstant402914000JPY
Non controlling interestsCurrentQuarterInstant415006000JPY
Net assetsPrior1YearInstant1725409000JPY
Net assetsCurrentQuarterInstant1736889000JPY
Liabilities and net assetsPrior1YearInstant6826562000JPY
Liabilities and net assetsCurrentQuarterInstant7142168000JPY
Net salesPrior1YTDDuration3532532000JPY
Net salesCurrentYTDDuration3102795000JPY
Cost of salesPrior1YTDDuration2645540000JPY
Cost of salesCurrentYTDDuration2376122000JPY
Gross profitPrior1YTDDuration886992000JPY
Gross profitCurrentYTDDuration726673000JPY
Selling general and administrative expensesPrior1YTDDuration640118000JPY
Selling general and administrative expensesCurrentYTDDuration630212000JPY
Operating incomePrior1YTDDuration246874000JPY
Operating incomeCurrentYTDDuration96462000JPY
Interest income noiPrior1YTDDuration1362000JPY
Interest income noiCurrentYTDDuration1243000JPY
Dividends income noiPrior1YTDDuration3787000JPY
Dividends income noiCurrentYTDDuration3847000JPY
Real estate rent noiPrior1YTDDuration18767000JPY
Real estate rent noiCurrentYTDDuration19051000JPY
Other noiPrior1YTDDuration6596000JPY
Other noiCurrentYTDDuration9392000JPY
Non operating incomePrior1YTDDuration30512000JPY
Non operating incomeCurrentYTDDuration33533000JPY
Interest expenses and loss on sales of notes payable noePrior1YTDDuration18392000JPY
Interest expenses and loss on sales of notes payable noeCurrentYTDDuration17075000JPY
Rent cost of real estate depreciation noePrior1YTDDuration7424000JPY

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 2018-12-31pass
balance sheet identityconsolidated 2019-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2018-01-01/2018-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-06-30pass
statement vs summary · operating cash flowconsolidated 2018-01-01/2018-06-30pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-06-30pass
statement vs summary · revenueconsolidated 2018-01-01/2018-06-30pass
statement vs summary · revenueconsolidated 2019-01-01/2019-06-30pass
statement vs summary · total assetsconsolidated 2018-12-31pass
statement vs summary · total assetsconsolidated 2019-06-30pass