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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 661904000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 864411000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 500762000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 445000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 85986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -338125000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 222444000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 443879000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 308431000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 105753000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 788000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 555000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1857000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02949-000RenewableEnergyReportableSegmentsMember | 638727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02949-000FintechInternetOfThingsReportableSegmentsMember | 290678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02949-000IntegratedResortReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 929406000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 949496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 949496000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02949-000RenewableEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02949-000FintechInternetOfThingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02949-000IntegratedResortReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02949-000RenewableEnergyReportableSegmentsMember | 638727000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02949-000FintechInternetOfThingsReportableSegmentsMember | 290678000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02949-000IntegratedResortReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 929406000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20090000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 949496000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 949496000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02949-000RenewableEnergyReportableSegmentsMember | -102156000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02949-000FintechInternetOfThingsReportableSegmentsMember | -55920000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02949-000IntegratedResortReportableSegmentsMember | -167973000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -326050000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6635000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -332685000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -167453000 | JPY |
| Operating income | Prior1YTDDuration | -500139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02949-000RenewableEnergyReportableSegmentsMember | 930473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02949-000FintechInternetOfThingsReportableSegmentsMember | 507120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02949-000IntegratedResortReportableSegmentsMember | 178240000 | 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 |