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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
Capital surplusPrior1YearInstant2982543000JPY
Capital surplusCurrentQuarterInstant2982543000JPY
Retained earningsPrior1YearInstant-4205403000JPY
Retained earningsCurrentQuarterInstant-4762085000JPY
Shareholders equityPrior1YearInstant1554973000JPY
Shareholders equityCurrentQuarterInstant998290000JPY
Foreign currency translation adjustmentPrior1YearInstant47604000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49428000JPY
Valuation and translation adjustmentsPrior1YearInstant47604000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49428000JPY
Subscription rights to sharesPrior1YearInstant15256000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1617833000JPY
Net assetsCurrentQuarterInstant1047718000JPY
Liabilities and net assetsPrior1YearInstant2476561000JPY
Liabilities and net assetsCurrentQuarterInstant2298857000JPY
Net salesPrior1YTDDuration1634250000JPY
Net salesCurrentYTDDuration1649882000JPY
Cost of salesPrior1YTDDuration1226264000JPY
Cost of salesCurrentYTDDuration1078904000JPY
Gross profitPrior1YTDDuration407986000JPY
Gross profitCurrentYTDDuration570977000JPY
Selling general and administrative expensesPrior1YTDDuration389752000JPY
Selling general and administrative expensesCurrentYTDDuration652989000JPY
Operating incomePrior1YTDDuration18233000JPY
Operating incomeCurrentYTDDuration-82011000JPY
Interest income noiPrior1YTDDuration1005000JPY
Interest income noiCurrentYTDDuration13000JPY
Gain on sales of cryptocurrency noiPrior1YTDDuration2029000JPY
Gain on sales of cryptocurrency noiCurrentYTDDuration790000JPY
Cashless return amount ope cfPrior1YTDDuration－JPY
Cashless return amount ope cfCurrentYTDDuration687000JPY
House rent income noiPrior1YTDDuration1358000JPY
House rent income noiCurrentYTDDuration2148000JPY
Other noiPrior1YTDDuration1146000JPY
Other noiCurrentYTDDuration177000JPY
Non operating incomePrior1YTDDuration5539000JPY
Non operating incomeCurrentYTDDuration3816000JPY
Interest expenses noePrior1YTDDuration8584000JPY
Interest expenses noeCurrentYTDDuration4736000JPY
Foreign exchange losses noePrior1YTDDuration3783000JPY
Foreign exchange losses noeCurrentYTDDuration1736000JPY
Stock issuance cost prior noePrior1YTDDuration6695000JPY
Stock issuance cost prior noeCurrentYTDDuration1600000JPY
Other noePrior1YTDDuration1093000JPY
Other noeCurrentYTDDuration1206000JPY
Non operating expensesPrior1YTDDuration20157000JPY
Non operating expensesCurrentYTDDuration9279000JPY
Ordinary incomePrior1YTDDuration3615000JPY
Ordinary incomeCurrentYTDDuration-87475000JPY

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