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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 6409198000 | JPY |
| Net sales | Prior1YTDDuration | 2939037000 | JPY |
| Net sales | CurrentYTDDuration | 2991304000 | JPY |
| Cost of sales | Prior1YTDDuration | 2227053000 | JPY |
| Cost of sales | CurrentYTDDuration | 2308128000 | JPY |
| Gross profit | Prior1YTDDuration | 711984000 | JPY |
| Gross profit | CurrentYTDDuration | 683176000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 628984000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 621086000 | JPY |
| Operating income | Prior1YTDDuration | 83000000 | JPY |
| Operating income | CurrentYTDDuration | 62090000 | JPY |
| Interest income noi | Prior1YTDDuration | 796000 | JPY |
| Interest income noi | CurrentYTDDuration | 643000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4096000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3955000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 18761000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 18718000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1533000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3406000 | JPY |
| Other noi | Prior1YTDDuration | 7736000 | JPY |
| Other noi | CurrentYTDDuration | 5339000 | JPY |
| Non operating income | Prior1YTDDuration | 32922000 | JPY |
| Non operating income | CurrentYTDDuration | 32061000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 15462000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 12792000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 7746000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 13810000 | JPY |
| Other noe | Prior1YTDDuration | 4235000 | JPY |
| Other noe | CurrentYTDDuration | 3657000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27443000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30261000 | JPY |
| Ordinary income | Prior1YTDDuration | 88479000 | JPY |
| Ordinary income | CurrentYTDDuration | 63890000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 113000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1601000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 23988000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 1900000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3504000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28102000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84975000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35788000 | JPY |
| Income taxes current | Prior1YTDDuration | 29594000 | JPY |
| Income taxes current | CurrentYTDDuration | 14331000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -532000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9084000 | JPY |
| Income taxes | Prior1YTDDuration | 29062000 | JPY |
| Income taxes | CurrentYTDDuration | 23416000 | JPY |
| Profit loss | Prior1YTDDuration | 55912000 | 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 |