Quarterly report · Q2
6977.TEDINET S100VOV6
Period2021-01-01 → 2021-06-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100M99Z.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥62m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥83m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 22.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2020-06-30 | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 82556000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 939522000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1054859000 | JPY |
| Accounts receivable other | Prior1YearInstant | 95139000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 104012000 | JPY |
| Other ca | Prior1YearInstant | 25018000 | JPY |
| Other ca | CurrentQuarterInstant | 21886000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28905000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33617000 | JPY |
| Current assets | Prior1YearInstant | 4504125000 | JPY |
| Current assets | CurrentQuarterInstant | 4661787000 | JPY |
| Buildings and structures | Prior1YearInstant | 1738275000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1748313000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1165272000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1238376000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 895734000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 885203000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 115844000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 99904000 | JPY |
| Construction in progress | Prior1YearInstant | 4010000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5404000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2955138000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3028774000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1264003000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1248433000 | JPY |
| Intangible assets | Prior1YearInstant | 16989000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14792000 | JPY |
| Investment securities | Prior1YearInstant | 241231000 | JPY |
| Investment securities | CurrentQuarterInstant | 232886000 | JPY |
| Deferred tax assets | Prior1YearInstant | 131573000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 116560000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 8400000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 12400000 | JPY |
| Other ioa | Prior1YearInstant | 124737000 | JPY |
| Other ioa | CurrentQuarterInstant | 130210000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12400000 | JPY |
| Investments and other assets | Prior1YearInstant | 497541000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 479657000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1778533000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1742883000 | JPY |
| Deferred assets | Prior1YearInstant | 4463000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4527000 | JPY |
| Assets | Prior1YearInstant | 6287121000 | JPY |
| Assets | CurrentQuarterInstant | 6409198000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 570687000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 717129000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 422655000 | 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 |