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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥326m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥82m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥322m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥550m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥323m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥556m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥323m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥556m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥219m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥113m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥249m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥200m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥959m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.29 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 5.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥102m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥21m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥207m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥316m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥316m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥668m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥668m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥224m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -554278000 | JPY |
| Comprehensive income | CurrentYTDDuration | -329656000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -554278000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -329656000 | JPY |
| Income before income taxes | Prior1YTDDuration | -549997000 | JPY |
| Income before income taxes | CurrentYTDDuration | -321687000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1400000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1159000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -15256000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Compensation expenses ope cf | CurrentYTDDuration | 2600000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Other extraordinary loss income ope cf | Prior1YTDDuration | － | JPY |
| Other extraordinary loss income ope cf | CurrentYTDDuration | 9090000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6091000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16360000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 487027000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1016000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 1628000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000 | JPY |
| Gain on sales of cryptocurrency ope cf | Prior1YTDDuration | -790000 | JPY |
| Gain on sales of cryptocurrency ope cf | CurrentYTDDuration | -2330000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4736000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4862000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1572000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7403000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3621000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost prior ope cf | Prior1YTDDuration | 1600000 | JPY |
| Stock issuance cost prior ope cf | CurrentYTDDuration | 609000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -12891000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 77230000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1536000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15362000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 180656000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -441156000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 116368000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -92162000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -118331000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -27561000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 19980000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -12033000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 9494000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1243000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1164000 | 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 |
| balance sheet identity | pass |
| 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 |