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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 12371000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -415000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2728000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 56327000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15100000 | JPY |
| Profit loss | Prior1YTDDuration | 55912000 | JPY |
| Profit loss | CurrentYTDDuration | 12371000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18895000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9223000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -22905000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 55820000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -41800000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65043000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14112000 | JPY |
| Comprehensive income | CurrentYTDDuration | 77415000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 28253000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54669000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -14140000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22746000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84975000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35788000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 77353000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67882000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -24878000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -36756000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5725000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8712000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -51000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 4856000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4892000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4598000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 15462000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 12792000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -593000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2513000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1601000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 23988000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 156879000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -200392000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 44439000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -32527000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -56365000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 181024000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 536000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5140000 | JPY |
| Other net ope cf | Prior1YTDDuration | -32695000 | JPY |
| Other net ope cf | CurrentYTDDuration | -23959000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 267499000 | 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 |