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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2020-01-01 → 2020-06-30Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2019-01-01 → 2019-06-30Cons.Net sales
Operating income−¥82m2020-01-01 → 2020-06-30Cons.Operating income
Operating income¥18m2019-01-01 → 2019-06-30Cons.Operating income
Ordinary income−¥87m2020-01-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥32m2019-01-01 → 2019-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2019-01-01 → 2019-06-30Cons.Ordinary income
Profit before tax−¥550m2020-01-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥956,0002019-01-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥556m2020-01-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2019-01-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥556m2020-01-01 → 2020-06-30Cons.Profit loss
Net income−¥12m2019-01-01 → 2019-06-30Cons.Profit loss
Total assets¥2.3bnat 2020-06-30Cons.Assets
Total assets¥2.5bnat 2019-12-31Cons.Assets
Total assets¥2.0bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2020-06-30Cons.Liabilities
Total liabilities¥859mat 2019-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2020-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2019-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49mat 2020-06-30Cons.Cash and deposits
Cash and deposits¥631mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥49mat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥106mat 2019-06-30Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2018-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2020-01-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥542m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥827m2019-01-01 → 2019-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2020-01-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2019-01-01 → 2019-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥959m2020-01-01 → 2020-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥741m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥501m2019-01-01 → 2019-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.822020-01-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.282020-04-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥2.132019-01-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2019-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-06-30¥4m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-06-30−¥140m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue2020-01-01 → 2020-06-30¥1.3bn
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue external2020-01-01 → 2020-06-30¥1.3bn
jpcrp040300-q2r_E02949-000Developmentreportable segmentsegment profit2020-01-01 → 2020-06-30¥113m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentrevenue2020-01-01 → 2020-06-30¥64m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentrevenue external2020-01-01 → 2020-06-30¥64m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentsegment profit2020-01-01 → 2020-06-30−¥55m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2020-01-01 → 2020-06-30¥280m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2020-01-01 → 2020-06-30¥280m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2020-01-01 → 2020-06-30−¥4m
—segment totalrevenue2020-01-01 → 2020-06-30¥1.6bn
—segment totalrevenue external2020-01-01 → 2020-06-30¥1.6bn
—segment totalsegment profit2020-01-01 → 2020-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-06-30¥58m
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_E02949-000Developmentreportable segmentrevenue2019-01-01 → 2019-06-30¥930m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue external2019-01-01 → 2019-06-30¥930m
jpcrp040300-q2r_E02949-000Developmentreportable segmentsegment profit2019-01-01 → 2019-06-30¥84m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentrevenue2019-01-01 → 2019-06-30¥178m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentrevenue external2019-01-01 → 2019-06-30¥178m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentsegment profit2019-01-01 → 2019-06-30¥51m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2019-01-01 → 2019-06-30¥507m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2019-01-01 → 2019-06-30¥507m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2019-01-01 → 2019-06-30−¥9m
—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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant32398000JPY
Property plant and equipmentCurrentQuarterInstant32218000JPY
GoodwillPrior1YearInstant19257000JPY
GoodwillCurrentQuarterInstant13165000JPY
Other iaPrior1YearInstant6993000JPY
Other iaCurrentQuarterInstant10005000JPY
Intangible assetsPrior1YearInstant26250000JPY
Intangible assetsCurrentQuarterInstant23171000JPY
Investment securitiesPrior1YearInstant3000000JPY
Investment securitiesCurrentQuarterInstant2000000JPY
Long term loans receivablePrior1YearInstant635809000JPY
Long term loans receivableCurrentQuarterInstant843709000JPY
Long term accounts receivable otherPrior1YearInstant220000000JPY
Long term accounts receivable otherCurrentQuarterInstant279500000JPY
Other ioaPrior1YearInstant51083000JPY
Other ioaCurrentQuarterInstant49371000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-676270000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1016270000JPY
Investments and other assetsPrior1YearInstant233622000JPY
Investments and other assetsCurrentQuarterInstant158310000JPY
Noncurrent assetsPrior1YearInstant292271000JPY
Noncurrent assetsCurrentQuarterInstant213700000JPY
AssetsPrior1YearInstant2476561000JPY
AssetsCurrentQuarterInstant2298857000JPY
Accounts payable tradePrior1YearInstant62799000JPY
Accounts payable tradeCurrentQuarterInstant62903000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant978700000JPY
Current portion of long term loans payablePrior1YearInstant18000000JPY
Current portion of long term loans payableCurrentQuarterInstant16000000JPY
Accounts payable otherPrior1YearInstant124983000JPY
Accounts payable otherCurrentQuarterInstant103873000JPY
Income taxes payablePrior1YearInstant14207000JPY
Income taxes payableCurrentQuarterInstant8038000JPY
Advances receivedPrior1YearInstant550603000JPY
Advances receivedCurrentQuarterInstant22260000JPY
Other clPrior1YearInstant59008000JPY
Other clCurrentQuarterInstant53463000JPY
Current liabilitiesPrior1YearInstant839602000JPY
Current liabilitiesCurrentQuarterInstant1245239000JPY
Long term loans payablePrior1YearInstant7000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant12125000JPY
Other nclCurrentQuarterInstant5898000JPY
Noncurrent liabilitiesPrior1YearInstant19125000JPY
Noncurrent liabilitiesCurrentQuarterInstant5898000JPY
LiabilitiesPrior1YearInstant858727000JPY
LiabilitiesCurrentQuarterInstant1251138000JPY
Capital stockPrior1YearInstant2777832000JPY
Capital stockCurrentQuarterInstant2777832000JPY

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 2019-12-31pass rounding
balance sheet identityconsolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-06-30pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-06-30pass
statement vs summary · revenueconsolidated 2019-01-01/2019-06-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass