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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -405000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 487027000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1005000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000 | JPY |
| Gain on sales of cryptocurrency ope cf | Prior1YTDDuration | -2029000 | JPY |
| Gain on sales of cryptocurrency ope cf | CurrentYTDDuration | -790000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8584000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4736000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5736000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1572000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3621000 | JPY |
| Stock issuance cost prior ope cf | Prior1YTDDuration | 6695000 | JPY |
| Stock issuance cost prior ope cf | CurrentYTDDuration | 1600000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -7312000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Loss on settlement ope cf | Prior1YTDDuration | 7078000 | JPY |
| Loss on settlement ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | 4207000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -77181000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 77230000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 35447000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15362000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 72817000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -441156000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 5657000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -92162000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -45349000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -27561000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 67182000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -12033000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -470273000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -528343000 | JPY |
| Other net ope cf | Prior1YTDDuration | -276816000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4812000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -659140000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1117452000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1005000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3722000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3623000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10184000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7023000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 6000000 | JPY |
| Advance payments ope cf | Prior1YTDDuration | － | JPY |
| Advance payments ope cf | CurrentYTDDuration | -195000000 | JPY |
| Revenue from collection of advance payments ope cf | Prior1YTDDuration | － | JPY |
| Revenue from collection of advance payments ope cf | CurrentYTDDuration | 48000000 | 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 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 |