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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
Non operating incomePrior1YTDDuration3816000JPY
Non operating incomeCurrentYTDDuration11306000JPY
Interest expenses noePrior1YTDDuration4736000JPY
Interest expenses noeCurrentYTDDuration4862000JPY
Foreign exchange losses noePrior1YTDDuration1736000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Stock issuance cost prior noePrior1YTDDuration1600000JPY
Stock issuance cost prior noeCurrentYTDDuration609000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration2600000JPY
Other noePrior1YTDDuration1206000JPY
Other noeCurrentYTDDuration750000JPY
Non operating expensesPrior1YTDDuration9279000JPY
Non operating expensesCurrentYTDDuration8821000JPY
Ordinary incomePrior1YTDDuration-87475000JPY
Ordinary incomeCurrentYTDDuration-323859000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration12891000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3621000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration6000000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration15256000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24877000JPY
Extraordinary incomeCurrentYTDDuration12891000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration1628000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration487400000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration9090000JPY
Extraordinary lossPrior1YTDDuration487400000JPY
Extraordinary lossCurrentYTDDuration10719000JPY
Income before income taxesPrior1YTDDuration-549997000JPY
Income before income taxesCurrentYTDDuration-321687000JPY
Income taxes currentPrior1YTDDuration6104000JPY
Income taxes currentCurrentYTDDuration1153000JPY
Income taxesPrior1YTDDuration6104000JPY
Income taxesCurrentYTDDuration1153000JPY
Profit lossPrior1YTDDuration-556102000JPY
Profit lossCurrentYTDDuration-322840000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-556102000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-322840000JPY
Profit lossPrior1YTDDuration-556102000JPY
Profit lossCurrentYTDDuration-322840000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1823000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6815000JPY
Other comprehensive incomePrior1YTDDuration1823000JPY
Other comprehensive incomeCurrentYTDDuration-6815000JPY

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