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Quarterly report · Q2

2743.TEDINET S100UPO5
Period2021-01-01 → 2021-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MADD.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥677m2021-01-01 → 2021-06-30Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-06-30Cons.Net sales
Operating income−¥326m2021-01-01 → 2021-06-30Cons.Operating income
Operating income−¥82m2020-01-01 → 2020-06-30Cons.Operating income
Ordinary income−¥324m2021-01-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥314m2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2020-01-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥322m2021-01-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥550m2020-01-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥323m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥556m2020-01-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥323m2021-01-01 → 2021-06-30Cons.Profit loss
Net income−¥556m2020-01-01 → 2020-06-30Cons.Profit loss
Total assets¥3.4bnat 2021-06-30Cons.Assets
Total assets¥3.6bnat 2020-12-31Cons.Assets
Total assets¥2.3bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2021-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2020-12-31Cons.Liabilities
Net assets / equity¥219mat 2021-06-30Cons.Net assets
Net assets / equity¥397mat 2020-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥71mat 2021-06-30Cons.Cash and deposits
Cash and deposits¥113mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥71mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥113mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥49mat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents
Operating cash flow−¥249m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-01-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-01-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥200m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥959m2020-01-01 → 2020-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.292021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.652020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio5.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥102m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue2021-01-01 → 2021-06-30¥353m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥353m
jpcrp040300-q2r_E02949-000Developmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥21m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥207m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥316m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥316m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥5m
—segment totalrevenue2021-01-01 → 2021-06-30¥668m
—segment totalrevenue external2021-01-01 → 2021-06-30¥668m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥677m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥677m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥224m
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

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

All source rows · 547
ItemContextValueUnit
Current assetsPrior1YearInstant1715091000JPY
Current assetsCurrentQuarterInstant1484742000JPY
LandPrior1YearInstant45000000JPY
LandCurrentQuarterInstant45000000JPY
Construction in progressPrior1YearInstant1094137000JPY
Construction in progressCurrentQuarterInstant1094137000JPY
Other ppePrior1YearInstant228000JPY
Other ppeCurrentQuarterInstant3288000JPY
Property plant and equipmentPrior1YearInstant1139366000JPY
Property plant and equipmentCurrentQuarterInstant1142426000JPY
GoodwillPrior1YearInstant648959000JPY
GoodwillCurrentQuarterInstant632599000JPY
Other iaPrior1YearInstant7392000JPY
Other iaCurrentQuarterInstant6444000JPY
Intangible assetsPrior1YearInstant656352000JPY
Intangible assetsCurrentQuarterInstant639043000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant801109000JPY
Long term loans receivableCurrentQuarterInstant800509000JPY
Long term accounts receivable otherPrior1YearInstant279500000JPY
Long term accounts receivable otherCurrentQuarterInstant279500000JPY
Other ioaPrior1YearInstant53642000JPY
Other ioaCurrentQuarterInstant52044000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1019004000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1019004000JPY
Investments and other assetsPrior1YearInstant117248000JPY
Investments and other assetsCurrentQuarterInstant114050000JPY
Noncurrent assetsPrior1YearInstant1912966000JPY
Noncurrent assetsCurrentQuarterInstant1895519000JPY
AssetsPrior1YearInstant3628058000JPY
AssetsCurrentQuarterInstant3380262000JPY
Accounts payable tradePrior1YearInstant52643000JPY
Accounts payable tradeCurrentQuarterInstant55470000JPY
Short term loans payablePrior1YearInstant2769000000JPY
Short term loans payableCurrentQuarterInstant2824207000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant118604000JPY
Accounts payable otherCurrentQuarterInstant127419000JPY
Accrued expensesPrior1YearInstant40278000JPY
Accrued expensesCurrentQuarterInstant40572000JPY
Income taxes payablePrior1YearInstant2492000JPY
Income taxes payableCurrentQuarterInstant514000JPY
Advances receivedPrior1YearInstant215382000JPY
Advances receivedCurrentQuarterInstant95288000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant8669000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant10298000JPY
Other clPrior1YearInstant12245000JPY
Other clCurrentQuarterInstant7253000JPY

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 2020-12-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass