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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)木村 準 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)今井 芳範 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)㈱富山銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)富山県高岡市守山町22 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)㈱北陸銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)富山県富山市堤町通り１丁目２－26 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)日本抵抗器関連会社従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都品川区南大井３丁目６－20 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)永山 敬健 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)日本抵抗器取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都品川区南大井３丁目６－20 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)㈱ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日抵従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)富山県南砺市北野2315番地 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)日本証券金融㈱ | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no change in year to quarter end period or semi annual period information about officers | FilingDateInstant | Original text (Japanese)前事業年度の有価証券報告書提出日後、当四半期累計期間における役員の異動はありません。 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc na (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | Text · Plus |
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 |