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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 56850000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 44439000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -56365000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6956000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 536000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16030000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32695000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 52314000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 267499000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5090000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4892000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17895000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15936000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70877000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8034000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -31368000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 248421000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -120568000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50937000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5988000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -262000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4450000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -489000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -492000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -40000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 30000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -90208000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -78088000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 93865000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 71254000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2554000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2572000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -121502000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -61097000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 189468000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 49992000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 710000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -454588000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -437664000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 99051000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -52500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -52500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -33000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |