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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
Gain on forgiveness of debts eiPrior1YTDDuration7312000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3621000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration6000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration15256000JPY
Other eiPrior1YTDDuration1314000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8626000JPY
Extraordinary incomeCurrentYTDDuration24877000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration487400000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration4207000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Loss on settlement elPrior1YTDDuration7078000JPY
Loss on settlement elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11285000JPY
Extraordinary lossCurrentYTDDuration487400000JPY
Income before income taxesPrior1YTDDuration956000JPY
Income before income taxesCurrentYTDDuration-549997000JPY
Income taxes currentPrior1YTDDuration13312000JPY
Income taxes currentCurrentYTDDuration6104000JPY
Income taxesPrior1YTDDuration13312000JPY
Income taxesCurrentYTDDuration6104000JPY
Profit lossPrior1YTDDuration-12356000JPY
Profit lossCurrentYTDDuration-556102000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-12356000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-556102000JPY
Profit lossPrior1YTDDuration-12356000JPY
Profit lossCurrentYTDDuration-556102000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2461000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1823000JPY
Other comprehensive incomePrior1YTDDuration2461000JPY
Other comprehensive incomeCurrentYTDDuration1823000JPY
Comprehensive incomePrior1YTDDuration-9894000JPY
Comprehensive incomeCurrentYTDDuration-554278000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-9894000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-554278000JPY
Income before income taxesPrior1YTDDuration956000JPY
Income before income taxesCurrentYTDDuration-549997000JPY
Depreciation and amortization ope cfPrior1YTDDuration776000JPY
Depreciation and amortization ope cfCurrentYTDDuration1400000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-15256000JPY
Subsidy income ope cfPrior1YTDDuration－JPY
Subsidy income ope cfCurrentYTDDuration-6000000JPY
Amortization of goodwill ope cfPrior1YTDDuration6091000JPY
Amortization of goodwill ope cfCurrentYTDDuration6091000JPY

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