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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 39107000 | JPY |
| Income taxes current | CurrentYTDDuration | 29594000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 337000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -532000 | JPY |
| Income taxes | Prior1YTDDuration | 39444000 | JPY |
| Income taxes | CurrentYTDDuration | 29062000 | JPY |
| Profit loss | Prior1YTDDuration | 52686000 | JPY |
| Profit loss | CurrentYTDDuration | 55912000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19086000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -415000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 33599000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 56327000 | JPY |
| Profit loss | Prior1YTDDuration | 52686000 | JPY |
| Profit loss | CurrentYTDDuration | 55912000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18895000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -24599000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -22905000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29111000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -41800000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23575000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14112000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7156000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28253000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16419000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14140000 | JPY |
| Income before income taxes | Prior1YTDDuration | 92131000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84975000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 80878000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77353000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5441000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -24878000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6039000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5725000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -355000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -51000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5090000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4892000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 17075000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 15462000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8204000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -593000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2947000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 6210000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1601000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 3000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -177583000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 156879000 | 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 |