Tokyo Tape
Sign in
← Pixelcompanyz

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 liabilitiesPrior1YearInstant3226317000JPY
Current liabilitiesCurrentQuarterInstant3161025000JPY
Other nclPrior1YearInstant5182000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant5182000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant3231500000JPY
LiabilitiesCurrentQuarterInstant3161025000JPY
Capital stockPrior1YearInstant2980443000JPY
Capital stockCurrentQuarterInstant3057582000JPY
Capital surplusPrior1YearInstant3185154000JPY
Capital surplusCurrentQuarterInstant3262292000JPY
Retained earningsPrior1YearInstant-5853438000JPY
Retained earningsCurrentQuarterInstant-6176278000JPY
Treasury stockPrior1YearInstant-15000JPY
Treasury stockCurrentQuarterInstant-15000JPY
Shareholders equityPrior1YearInstant312144000JPY
Shareholders equityCurrentQuarterInstant143581000JPY
Foreign currency translation adjustmentPrior1YearInstant49652000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42836000JPY
Valuation and translation adjustmentsPrior1YearInstant49652000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42836000JPY
Subscription rights to sharesPrior1YearInstant34761000JPY
Subscription rights to sharesCurrentQuarterInstant32819000JPY
Net assetsPrior1YearInstant396558000JPY
Net assetsCurrentQuarterInstant219237000JPY
Liabilities and net assetsPrior1YearInstant3628058000JPY
Liabilities and net assetsCurrentQuarterInstant3380262000JPY
Net salesPrior1YTDDuration1649882000JPY
Net salesCurrentYTDDuration677104000JPY
Cost of salesPrior1YTDDuration1078904000JPY
Cost of salesCurrentYTDDuration569200000JPY
Gross profitPrior1YTDDuration570977000JPY
Gross profitCurrentYTDDuration107904000JPY
Selling general and administrative expensesPrior1YTDDuration652989000JPY
Selling general and administrative expensesCurrentYTDDuration434248000JPY
Operating incomePrior1YTDDuration-82011000JPY
Operating incomeCurrentYTDDuration-326344000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration10000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5981000JPY
Gain on sale of virtual currency noiPrior1YTDDuration790000JPY
Gain on sale of virtual currency noiCurrentYTDDuration2330000JPY
Cashless reduction noiPrior1YTDDuration687000JPY
Cashless reduction noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration2148000JPY
House rent income noiCurrentYTDDuration2148000JPY
Other noiPrior1YTDDuration177000JPY
Other noiCurrentYTDDuration836000JPY

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