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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
Investments and other assetsCurrentQuarterInstant221056000JPY
Noncurrent assetsPrior1YearInstant134627000JPY
Noncurrent assetsCurrentQuarterInstant281718000JPY
AssetsPrior1YearInstant2416897000JPY
AssetsCurrentQuarterInstant1975826000JPY
Accounts payable tradePrior1YearInstant142011000JPY
Accounts payable tradeCurrentQuarterInstant93006000JPY
Short term loans payablePrior1YearInstant581862000JPY
Short term loans payableCurrentQuarterInstant42500000JPY
Current portion of long term loans payablePrior1YearInstant19500000JPY
Current portion of long term loans payableCurrentQuarterInstant19500000JPY
Accounts payable otherPrior1YearInstant136349000JPY
Accounts payable otherCurrentQuarterInstant92736000JPY
Accrued expensesPrior1YearInstant87654000JPY
Accrued expensesCurrentQuarterInstant89610000JPY
Income taxes payablePrior1YearInstant12061000JPY
Income taxes payableCurrentQuarterInstant15183000JPY
Advances receivedPrior1YearInstant746593000JPY
Advances receivedCurrentQuarterInstant276320000JPY
Other clPrior1YearInstant18014000JPY
Other clCurrentQuarterInstant16948000JPY
Current liabilitiesPrior1YearInstant1744047000JPY
Current liabilitiesCurrentQuarterInstant645804000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant16000000JPY
Other nclPrior1YearInstant15649000JPY
Other nclCurrentQuarterInstant13916000JPY
Noncurrent liabilitiesPrior1YearInstant40649000JPY
Noncurrent liabilitiesCurrentQuarterInstant29916000JPY
LiabilitiesPrior1YearInstant1784697000JPY
LiabilitiesCurrentQuarterInstant675721000JPY
Capital stockPrior1YearInstant2296432000JPY
Capital stockCurrentQuarterInstant2632932000JPY
Capital surplusPrior1YearInstant2501143000JPY
Capital surplusCurrentQuarterInstant2837643000JPY
Retained earningsPrior1YearInstant-4255263000JPY
Retained earningsCurrentQuarterInstant-4267619000JPY
Shareholders equityPrior1YearInstant542312000JPY
Shareholders equityCurrentQuarterInstant1202956000JPY
Foreign currency translation adjustmentPrior1YearInstant46083000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48544000JPY
Valuation and translation adjustmentsPrior1YearInstant46083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48544000JPY
Subscription rights to sharesPrior1YearInstant43804000JPY
Subscription rights to sharesCurrentQuarterInstant48604000JPY
Net assetsPrior1YearInstant632200000JPY
Net assetsCurrentQuarterInstant1300105000JPY
Liabilities and net assetsPrior1YearInstant2416897000JPY
Liabilities and net assetsCurrentQuarterInstant1975826000JPY
Net salesPrior1YTDDuration949496000JPY

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