Quarterly report · Q2
2743.TEDINET S100UPO1
Period2020-01-01 → 2020-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100JJ8W.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-01-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | −¥82m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥18m | 2019-01-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2019-01-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥550m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥956,000 | 2019-01-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥556m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥556m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2019-01-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49m | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥631m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106m | at 2019-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥542m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥827m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥959m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥741m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥501m | 2019-01-01 → 2019-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.82 | 2020-01-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥2.13 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-06-30 | −¥140m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | segment profit | 2020-01-01 → 2020-06-30 | ¥113m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥64m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥64m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | segment profit | 2020-01-01 → 2020-06-30 | −¥55m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥280m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥280m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2020-01-01 → 2020-06-30 | −¥4m |
| —segment total | revenue | 2020-01-01 → 2020-06-30 | ¥1.6bn |
| —segment total | revenue external | 2020-01-01 → 2020-06-30 | ¥1.6bn |
| —segment total | segment profit | 2020-01-01 → 2020-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-06-30 | ¥58m |
| 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_E02949-000Developmentreportable segment | revenue | 2019-01-01 → 2019-06-30 | ¥930m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue external | 2019-01-01 → 2019-06-30 | ¥930m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | segment profit | 2019-01-01 → 2019-06-30 | ¥84m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | revenue | 2019-01-01 → 2019-06-30 | ¥178m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | revenue external | 2019-01-01 → 2019-06-30 | ¥178m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | segment profit | 2019-01-01 → 2019-06-30 | ¥51m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2019-01-01 → 2019-06-30 | ¥507m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2019-01-01 → 2019-06-30 | ¥507m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2019-01-01 → 2019-06-30 | −¥9m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1634250000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1649882000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2516393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3615000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -87475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -556102000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49860000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9894000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -554278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51381000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1300105000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1047718000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1617833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1975826000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2298857000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2476561000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -827042000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1537086000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -541963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4083000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12731000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 500762000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 958600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 741164000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 105753000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 48857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 630687000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25486600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25486600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25486600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25486600 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |