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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 29269000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4892000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4598000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15936000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12787000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8034000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23171000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 248421000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2092000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50937000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47749000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -262000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -492000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -492000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -78088000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -34650000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 71254000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 60611000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2572000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2091000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -61097000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24372000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 49992000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -336560000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 710000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 720000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -437664000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -465526000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 99051000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 98230000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -52500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -62500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -83000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -8116000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -6062000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30939000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30936000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 329824000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -83438000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2613000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9394000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 514535000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -100508000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1544521000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1561624000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2059056000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1461116000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 17082000 | 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 |