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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -77181000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -298365000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 35447000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -508634000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 72817000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 14110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -49005000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7835000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -45349000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 9523000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 67182000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 1540000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -26254000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 461084000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -470273000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13338000 | JPY |
| Other net ope cf | CurrentYTDDuration | -195898000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -767035000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -659140000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 81000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1005000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5990000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3722000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2022000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10184000 | JPY |
| Expenditures for loans to officers ope cf | Prior1YTDDuration | － | JPY |
| Expenditures for loans to officers ope cf | CurrentYTDDuration | -155000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -774966000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -827042000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16792000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2261000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2512000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2378000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -250000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -311700000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3125000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 304400000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 13672000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 364000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1149000 | JPY |
| Other net inv cf | CurrentYTDDuration | -716000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3906000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12291000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -59301000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -161342000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14807000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 14400000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 9200000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 924120000 | 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 |