Quarterly report · Q2
2752.TEDINET S100PR9Y
Period2021-01-01 → 2021-06-30
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100M94D.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥277m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.82 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.19 | 2020-01-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.37 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.6 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥790m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥321m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥469m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2020-01-01 → 2020-06-30 | −¥510m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥625m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥625m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2020-01-01 → 2020-06-30 | ¥424m |
| —segment total | revenue | 2020-01-01 → 2020-06-30 | ¥12.8bn |
| —segment total | revenue external | 2020-01-01 → 2020-06-30 | ¥12.8bn |
| —segment total | segment profit | 2020-01-01 → 2020-06-30 | −¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12784000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12102000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1654000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4998000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2589000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5048000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6037000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4516000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3565000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25600000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27375000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24397000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -52.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.146 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1984000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 272000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2517000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1675000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -63000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2458000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3655000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4305000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2885000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6093000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2247000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -42.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44594260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44594260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44594260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44594260 |
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 |