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 |
|---|---|---|---|
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 7629000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4098000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4949000 | JPY |
| Other noe | Prior1YTDDuration | 5511000 | JPY |
| Other noe | CurrentYTDDuration | 2648000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35425000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32301000 | JPY |
| Ordinary income | Prior1YTDDuration | 241961000 | JPY |
| Ordinary income | CurrentYTDDuration | 97693000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3360000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3360000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 106000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 5967000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 413000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 6210000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 2300000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6073000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8923000 | JPY |
| Income before income taxes | Prior1YTDDuration | 235888000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92131000 | JPY |
| Income taxes current | Prior1YTDDuration | 72439000 | JPY |
| Income taxes current | CurrentYTDDuration | 39107000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5310000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 337000 | JPY |
| Income taxes | Prior1YTDDuration | 77749000 | JPY |
| Income taxes | CurrentYTDDuration | 39444000 | JPY |
| Profit loss | Prior1YTDDuration | 158139000 | JPY |
| Profit loss | CurrentYTDDuration | 52686000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 48301000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19086000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 109838000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33599000 | JPY |
| Profit loss | Prior1YTDDuration | 158139000 | JPY |
| Profit loss | CurrentYTDDuration | 52686000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21366000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4512000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -29082000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -24599000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -50448000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29111000 | JPY |
| Comprehensive income | Prior1YTDDuration | 107691000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23575000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 79292000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7156000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28399000 | 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 |