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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2019-01-01 → 2019-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥949m | 2018-01-01 → 2018-06-30 | Cons. | Net sales |
| Operating income | ¥18m | 2019-01-01 → 2019-06-30 | Cons. | Operating income |
| Operating income | −¥500m | 2018-01-01 → 2018-06-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2019-01-01 → 2019-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥539m | 2018-01-01 → 2018-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥956,000 | 2019-01-01 → 2019-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥543m | 2018-01-01 → 2018-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2018-01-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss |
| Net income | −¥545m | 2018-01-01 → 2018-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2019-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2018-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥676m | at 2019-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106m | at 2019-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥444m | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106m | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥308m | at 2018-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222m | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥827m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥775m | 2018-01-01 → 2018-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2018-01-01 → 2018-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥501m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥864m | 2018-01-01 → 2018-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.56 | 2019-01-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.3 | 2019-04-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.15 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.62 | 2018-01-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.53 | 2018-04-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2019-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2018-06-30 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-06-30 | −¥111m |
| jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segment | revenue | 2019-01-01 → 2019-06-30 | ¥507m |
| jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segment | revenue external | 2019-01-01 → 2019-06-30 | ¥507m |
| jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segment | segment profit | 2019-01-01 → 2019-06-30 | −¥9m |
| jpcrp040300-q2r_E02949-000Integrated Resortreportable segment | revenue | 2019-01-01 → 2019-06-30 | ¥178m |
| jpcrp040300-q2r_E02949-000Integrated Resortreportable segment | revenue external | 2019-01-01 → 2019-06-30 | ¥178m |
| jpcrp040300-q2r_E02949-000Integrated Resortreportable segment | segment profit | 2019-01-01 → 2019-06-30 | ¥51m |
| jpcrp040300-q2r_E02949-000Renewable Energyreportable segment | revenue | 2019-01-01 → 2019-06-30 | ¥930m |
| jpcrp040300-q2r_E02949-000Renewable Energyreportable segment | revenue external | 2019-01-01 → 2019-06-30 | ¥930m |
| jpcrp040300-q2r_E02949-000Renewable Energyreportable segment | segment profit | 2019-01-01 → 2019-06-30 | ¥84m |
| —segment total | revenue | 2019-01-01 → 2019-06-30 | ¥1.6bn |
| —segment total | revenue external | 2019-01-01 → 2019-06-30 | ¥1.6bn |
| —segment total | segment profit | 2019-01-01 → 2019-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-06-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-01-01 → 2018-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-01-01 → 2018-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-01-01 → 2018-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2018-01-01 → 2018-06-30 | −¥167m |
| jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segment | revenue | 2018-01-01 → 2018-06-30 | ¥291m |
| jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segment | revenue external | 2018-01-01 → 2018-06-30 | ¥291m |
| jpcrp040300-q2r_E02949-000Fintech Internet Of Thingsreportable segment | segment profit | 2018-01-01 → 2018-06-30 | −¥56m |
| jpcrp040300-q2r_E02949-000Integrated Resortreportable segment | segment profit | 2018-01-01 → 2018-06-30 | −¥168m |
| jpcrp040300-q2r_E02949-000Renewable Energyreportable segment | revenue | 2018-01-01 → 2018-06-30 | ¥639m |
| jpcrp040300-q2r_E02949-000Renewable Energyreportable segment | revenue external | 2018-01-01 → 2018-06-30 | ¥639m |
| jpcrp040300-q2r_E02949-000Renewable Energyreportable segment | segment profit | 2018-01-01 → 2018-06-30 | −¥102m |
| —segment total | revenue | 2018-01-01 → 2018-06-30 | ¥929m |
| —segment total | revenue external | 2018-01-01 → 2018-06-30 | ¥929m |
| —segment total | segment profit | 2018-01-01 → 2018-06-30 | −¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-06-30 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-06-30 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-06-30 | −¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 11285000 | JPY |
| Income before income taxes | Prior1YTDDuration | -543486000 | JPY |
| Income before income taxes | CurrentYTDDuration | 956000 | JPY |
| Income taxes current | Prior1YTDDuration | 2083000 | JPY |
| Income taxes current | CurrentYTDDuration | 13312000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -309000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1774000 | JPY |
| Income taxes | CurrentYTDDuration | 13312000 | JPY |
| Profit loss | Prior1YTDDuration | -545260000 | JPY |
| Profit loss | CurrentYTDDuration | -12356000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -545260000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12356000 | JPY |
| Profit loss | Prior1YTDDuration | -545260000 | JPY |
| Profit loss | CurrentYTDDuration | -12356000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4835000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2461000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4835000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2461000 | JPY |
| Comprehensive income | Prior1YTDDuration | -540425000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9894000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -540425000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -9894000 | JPY |
| Income before income taxes | Prior1YTDDuration | -543486000 | JPY |
| Income before income taxes | CurrentYTDDuration | 956000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14152000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 776000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5858000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11961000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6091000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1370000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -405000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -81000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1005000 | JPY |
| Gain on sales of cryptocurrency ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of cryptocurrency ope cf | CurrentYTDDuration | -2029000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14673000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8584000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1004000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5736000 | JPY |
| Stock issuance cost prior ope cf | Prior1YTDDuration | 20834000 | JPY |
| Stock issuance cost prior ope cf | CurrentYTDDuration | 6695000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -7312000 | JPY |
| Loss on settlement ope cf | Prior1YTDDuration | － | JPY |
| Loss on settlement ope cf | CurrentYTDDuration | 7078000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | 4644000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 4207000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 19280000 | 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 |