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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1484852000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1576406000 | JPY |
| Current portion of bonds | Prior1YearInstant | 105000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 125000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14184000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12184000 | JPY |
| Income taxes payable | Prior1YearInstant | 10609000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33543000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1539000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1488000 | JPY |
| Other cl | Prior1YearInstant | 193326000 | JPY |
| Other cl | CurrentQuarterInstant | 169982000 | JPY |
| Current liabilities | Prior1YearInstant | 2971667000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2998162000 | JPY |
| Bonds payable | Prior1YearInstant | 260000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 287500000 | JPY |
| Long term loans payable | Prior1YearInstant | 1174607000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1405101000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 21685000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 18951000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 437195000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 412317000 | JPY |
| Other ncl | Prior1YearInstant | 54164000 | JPY |
| Other ncl | CurrentQuarterInstant | 35788000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1947651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2159657000 | JPY |
| Liabilities | Prior1YearInstant | 4919318000 | JPY |
| Liabilities | CurrentQuarterInstant | 5157819000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 133695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 133695000 | JPY |
| Retained earnings | Prior1YearInstant | 429475000 | JPY |
| Retained earnings | CurrentQuarterInstant | 454862000 | JPY |
| Treasury stock | Prior1YearInstant | -3614000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3614000 | JPY |
| Shareholders equity | Prior1YearInstant | 1283956000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1309343000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20341000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9092000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 58881000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 79222000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51148000 | JPY |
| Non controlling interests | Prior1YearInstant | 408007000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 393867000 | JPY |
| Net assets | Prior1YearInstant | 1771185000 | JPY |
| Net assets | CurrentQuarterInstant | 1754359000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6690503000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6912178000 | 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 |