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Quarterly report · Q2

2743.TEDINET S100UPNU
Period2019-01-01 → 2019-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100GRUO.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2019-01-01 → 2019-06-30Cons.Net sales
Revenue¥2.4bn2018-01-01 → 2018-12-31Cons.Net sales (5-year summary)
Revenue¥949m2018-01-01 → 2018-06-30Cons.Net sales
Operating income¥18m2019-01-01 → 2019-06-30Cons.Operating income
Operating income−¥500m2018-01-01 → 2018-06-30Cons.Operating income
Ordinary income¥4m2019-01-01 → 2019-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥539m2018-01-01 → 2018-06-30Cons.Ordinary income
Profit before tax¥956,0002019-01-01 → 2019-06-30Cons.Income before income taxes
Profit before tax−¥543m2018-01-01 → 2018-06-30Cons.Income before income taxes
Net income (owners)−¥12m2019-01-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2018-01-01 → 2018-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥545m2018-01-01 → 2018-06-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2019-01-01 → 2019-06-30Cons.Profit loss
Net income−¥545m2018-01-01 → 2018-06-30Cons.Profit loss
Total assets¥2.0bnat 2019-06-30Cons.Assets
Total assets¥2.4bnat 2018-12-31Cons.Assets
Total assets¥3.0bnat 2018-06-30Cons.Total assets (5-year summary)
Total liabilities¥676mat 2019-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2018-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2019-06-30Cons.Net assets
Net assets / equity¥632mat 2018-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2018-06-30Cons.Net assets (5-year summary)
Cash and deposits¥106mat 2019-06-30Cons.Cash and deposits
Cash and deposits¥444mat 2018-12-31Cons.Cash and deposits
Cash & equivalents¥106mat 2019-06-30Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2018-12-31Cons.Cash and cash equivalents
Cash & equivalents¥308mat 2018-06-30Cons.Cash and cash equivalents
Cash & equivalents¥222mat 2017-12-31dCons.Cash and cash equivalents
Operating cash flow−¥827m2019-01-01 → 2019-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2018-01-01 → 2018-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥775m2018-01-01 → 2018-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2019-01-01 → 2019-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2018-01-01 → 2018-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-01-01 → 2018-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥501m2019-01-01 → 2019-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2018-01-01 → 2018-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥864m2018-01-01 → 2018-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.562019-01-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.32019-04-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.152018-01-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.622018-01-01 → 2018-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.532018-04-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2019-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2018-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2018-06-30Cons.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.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-01-01 → 2019-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-01-01 → 2019-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-01-01 → 2019-06-30¥2m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-06-30−¥111m
jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segmentrevenue2019-01-01 → 2019-06-30¥507m
jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segmentrevenue external2019-01-01 → 2019-06-30¥507m
jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segmentsegment profit2019-01-01 → 2019-06-30−¥9m
jpcrp040300-q2r_E02949-000Integrated Resortreportable segmentrevenue2019-01-01 → 2019-06-30¥178m
jpcrp040300-q2r_E02949-000Integrated Resortreportable segmentrevenue external2019-01-01 → 2019-06-30¥178m
jpcrp040300-q2r_E02949-000Integrated Resortreportable segmentsegment profit2019-01-01 → 2019-06-30¥51m
jpcrp040300-q2r_E02949-000Renewable Energyreportable segmentrevenue2019-01-01 → 2019-06-30¥930m
jpcrp040300-q2r_E02949-000Renewable Energyreportable segmentrevenue external2019-01-01 → 2019-06-30¥930m
jpcrp040300-q2r_E02949-000Renewable Energyreportable segmentsegment profit2019-01-01 → 2019-06-30¥84m
—segment totalrevenue2019-01-01 → 2019-06-30¥1.6bn
—segment totalrevenue external2019-01-01 → 2019-06-30¥1.6bn
—segment totalsegment profit2019-01-01 → 2019-06-30¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2019-01-01 → 2019-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-01-01 → 2019-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-01-01 → 2019-06-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-01-01 → 2018-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-01-01 → 2018-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-01-01 → 2018-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2018-01-01 → 2018-06-30−¥167m
jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segmentrevenue2018-01-01 → 2018-06-30¥291m
jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segmentrevenue external2018-01-01 → 2018-06-30¥291m
jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segmentsegment profit2018-01-01 → 2018-06-30−¥56m
jpcrp040300-q2r_E02949-000Integrated Resortreportable segmentsegment profit2018-01-01 → 2018-06-30−¥168m
jpcrp040300-q2r_E02949-000Renewable Energyreportable segmentrevenue2018-01-01 → 2018-06-30¥639m
jpcrp040300-q2r_E02949-000Renewable Energyreportable segmentrevenue external2018-01-01 → 2018-06-30¥639m
jpcrp040300-q2r_E02949-000Renewable Energyreportable segmentsegment profit2018-01-01 → 2018-06-30−¥102m
—segment totalrevenue2018-01-01 → 2018-06-30¥929m
—segment totalrevenue external2018-01-01 → 2018-06-30¥929m
—segment totalsegment profit2018-01-01 → 2018-06-30−¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2018-01-01 → 2018-06-30¥949m
Total Of Reportable Segments And Otherssegment totalrevenue external2018-01-01 → 2018-06-30¥949m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-01-01 → 2018-06-30−¥333m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0297
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember684900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0286
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember641500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0267
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember390982
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0163
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember390982
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0163
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember390982
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0163
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember330200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0138
Number of shares heldCurrentQuarterInstant6402867
Shareholding ratioCurrentQuarterInstant0.2669
Cash and depositsPrior1YearInstant443879000JPY
Cash and depositsCurrentQuarterInstant105753000JPY
Accounts receivable tradePrior1YearInstant140010000JPY
Accounts receivable tradeCurrentQuarterInstant217192000JPY
Finished goodsPrior1YearInstant166177000JPY
Finished goodsCurrentQuarterInstant74325000JPY
Work in processPrior1YearInstant663065000JPY
Work in processCurrentQuarterInstant625281000JPY
Advance payments tradePrior1YearInstant700452000JPY
Advance payments tradeCurrentQuarterInstant627636000JPY
Other caPrior1YearInstant218216000JPY
Other caCurrentQuarterInstant93045000JPY
Allowance for doubtful accounts caPrior1YearInstant-49531000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49126000JPY
Current assetsPrior1YearInstant2282269000JPY
Current assetsCurrentQuarterInstant1694107000JPY
Property plant and equipmentPrior1YearInstant31080000JPY
Property plant and equipmentCurrentQuarterInstant32870000JPY
GoodwillPrior1YearInstant31440000JPY
GoodwillCurrentQuarterInstant25348000JPY
Other iaPrior1YearInstant370000JPY
Other iaCurrentQuarterInstant2443000JPY
Intangible assetsPrior1YearInstant31810000JPY
Intangible assetsCurrentQuarterInstant27792000JPY
Investment securitiesPrior1YearInstant3000000JPY
Investment securitiesCurrentQuarterInstant3000000JPY
Long term loans receivablePrior1YearInstant470009000JPY
Long term loans receivableCurrentQuarterInstant624409000JPY
Long term accounts receivable otherPrior1YearInstant220000000JPY
Long term accounts receivable otherCurrentQuarterInstant220000000JPY
Other ioaPrior1YearInstant55280000JPY
Other ioaCurrentQuarterInstant50200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-676554000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-676554000JPY
Investments and other assetsPrior1YearInstant71736000JPY

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 identityconsolidated 2018-12-31pass
balance sheet identityconsolidated 2019-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2018-01-01/2018-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-06-30pass
statement vs summary · operating cash flowconsolidated 2018-01-01/2018-06-30pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-06-30pass
statement vs summary · revenueconsolidated 2018-01-01/2018-06-30pass
statement vs summary · revenueconsolidated 2019-01-01/2019-06-30pass
statement vs summary · total assetsconsolidated 2018-12-31pass
statement vs summary · total assetsconsolidated 2019-06-30pass