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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 460887000 | JPY |
| Short term loans payable | Prior1YearInstant | 1272215000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000364000 | JPY |
| Current portion of bonds | Prior1YearInstant | 125000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 215000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9177000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7428000 | JPY |
| Income taxes payable | Prior1YearInstant | 26653000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18034000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1704000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6560000 | JPY |
| Other cl | Prior1YearInstant | 163581000 | JPY |
| Other cl | CurrentQuarterInstant | 157995000 | JPY |
| Current liabilities | Prior1YearInstant | 2591672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2583400000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 172500000 | JPY |
| Long term loans payable | Prior1YearInstant | 1272871000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1462636000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12896000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9155000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 407729000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 370971000 | JPY |
| Other ncl | Prior1YearInstant | 33550000 | JPY |
| Other ncl | CurrentQuarterInstant | 20735000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1952046000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2035999000 | JPY |
| Liabilities | Prior1YearInstant | 4543718000 | JPY |
| Liabilities | CurrentQuarterInstant | 4619400000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 133695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 429038000 | JPY |
| Retained earnings | CurrentQuarterInstant | 413201000 | JPY |
| Treasury stock | Prior1YearInstant | -3710000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3793000 | JPY |
| Shareholders equity | Prior1YearInstant | 1283423000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1341256000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22380000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18300000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64203000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 108024000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86583000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 126324000 | JPY |
| Non controlling interests | Prior1YearInstant | 373396000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 322216000 | JPY |
| Net assets | Prior1YearInstant | 1743403000 | JPY |
| Net assets | CurrentQuarterInstant | 1789798000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6287121000 | 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 |