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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 3102795000 | JPY |
| Net sales | CurrentYTDDuration | 2939037000 | JPY |
| Cost of sales | Prior1YTDDuration | 2376122000 | JPY |
| Cost of sales | CurrentYTDDuration | 2227053000 | JPY |
| Gross profit | Prior1YTDDuration | 726673000 | JPY |
| Gross profit | CurrentYTDDuration | 711984000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 630212000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 628984000 | JPY |
| Operating income | Prior1YTDDuration | 96462000 | JPY |
| Operating income | CurrentYTDDuration | 83000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1243000 | JPY |
| Interest income noi | CurrentYTDDuration | 796000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3847000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4096000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 19051000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 18761000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1533000 | JPY |
| Other noi | Prior1YTDDuration | 9392000 | JPY |
| Other noi | CurrentYTDDuration | 7736000 | JPY |
| Non operating income | Prior1YTDDuration | 33533000 | JPY |
| Non operating income | CurrentYTDDuration | 32922000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 17075000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 15462000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 7629000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 7746000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4949000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2648000 | JPY |
| Other noe | CurrentYTDDuration | 4235000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32301000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27443000 | JPY |
| Ordinary income | Prior1YTDDuration | 97693000 | JPY |
| Ordinary income | CurrentYTDDuration | 88479000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3360000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3360000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 413000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 6210000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1601000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 2300000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 1900000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8923000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3504000 | JPY |
| Income before income taxes | Prior1YTDDuration | 92131000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84975000 | 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 |