Quarterly report · Q2
6977.TEDINET S100VOV0
Period2020-01-01 → 2020-06-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100JHYO.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-01-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2019-01-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2019-01-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2019-01-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥248m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥330m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.51 | 2020-01-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.85 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 19.7% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2019-06-30 | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 904540000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 857506000 | JPY |
| Accounts receivable other | Prior1YearInstant | 111964000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 96992000 | JPY |
| Other ca | Prior1YearInstant | 24967000 | JPY |
| Other ca | CurrentQuarterInstant | 23874000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28029000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31854000 | JPY |
| Current assets | Prior1YearInstant | 4895974000 | JPY |
| Current assets | CurrentQuarterInstant | 5173173000 | JPY |
| Buildings and structures | Prior1YearInstant | 1656050000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1653005000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1274056000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1189848000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 944864000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 906078000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 137487000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 135671000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 7390000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3050565000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -2974591000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1261898000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1217407000 | JPY |
| Intangible assets | Prior1YearInstant | 21043000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19154000 | JPY |
| Investment securities | Prior1YearInstant | 243636000 | JPY |
| Investment securities | CurrentQuarterInstant | 215190000 | JPY |
| Deferred tax assets | Prior1YearInstant | 132076000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 141051000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 3600000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 5500000 | JPY |
| Other ioa | Prior1YearInstant | 129263000 | JPY |
| Other ioa | CurrentQuarterInstant | 140183000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5500000 | JPY |
| Investments and other assets | Prior1YearInstant | 504975000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 496424000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1787917000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1732985000 | JPY |
| Deferred assets | Prior1YearInstant | 6612000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6020000 | JPY |
| Assets | Prior1YearInstant | 6690503000 | JPY |
| Assets | CurrentQuarterInstant | 6912178000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 691080000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 613958000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 471077000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 465601000 | 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 |
| 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 |