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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 1917594000 | JPY |
| Current portion of bonds | Prior1YearInstant | 175000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 32500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6398000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4348000 | JPY |
| Income taxes payable | Prior1YearInstant | 8545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46032000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6791000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 9249000 | JPY |
| Other cl | Prior1YearInstant | 179935000 | JPY |
| Other cl | CurrentQuarterInstant | 172519000 | JPY |
| Current liabilities | Prior1YearInstant | 3315012000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3595168000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 140000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1132671000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1409348000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6547000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5103000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 374225000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 381002000 | JPY |
| Other ncl | Prior1YearInstant | 20732000 | JPY |
| Other ncl | CurrentQuarterInstant | 8352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1684176000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1943806000 | JPY |
| Liabilities | Prior1YearInstant | 4999188000 | JPY |
| Liabilities | CurrentQuarterInstant | 5538975000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 428179000 | JPY |
| Retained earnings | CurrentQuarterInstant | 380512000 | JPY |
| Treasury stock | Prior1YearInstant | -3793000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3793000 | JPY |
| Shareholders equity | Prior1YearInstant | 1356234000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1308567000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5634000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13113000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 140258000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 218563000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 145892000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 231676000 | JPY |
| Non controlling interests | Prior1YearInstant | 352273000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 396630000 | JPY |
| Net assets | Prior1YearInstant | 1854400000 | JPY |
| Net assets | CurrentQuarterInstant | 1936874000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6853589000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7475849000 | JPY |
| Net sales | Prior1YTDDuration | 2991304000 | 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 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 |