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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16419000 | JPY |
| Income before income taxes | Prior1YTDDuration | 235888000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92131000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65015000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 80878000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -42563000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5441000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2168000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6039000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -1608000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -355000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5149000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5090000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 18392000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 17075000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2668000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8204000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 5967000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2947000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 6210000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 106000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -218445000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -177583000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -41838000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 56850000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10277000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43612000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 11626000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6956000 | JPY |
| Other net ope cf | Prior1YTDDuration | 73504000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16030000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 116008000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 52314000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5149000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5090000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18743000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17895000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44831000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70877000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 57583000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -31368000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42911000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -120568000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1541000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5988000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1671000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4450000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -379000 | 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 |