Quarterly report · Q2
6977.TEDINET S100VOVC
Period2022-01-01 → 2022-06-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100OZL2.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥62m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥276m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥510m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 20.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-06-30 | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2991304000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3211948000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6193251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 63890000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 143190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 106437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -10545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30078000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77415000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 119595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 142018000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1789798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1936874000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1854400000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6409198000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7475849000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6853589000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.219 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -190733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -275775000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -24372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -40755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -83438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 509928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9946000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1461116000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1497413000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1212800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1240000 |
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 rounding |
| 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 |