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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7078000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6924000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19476000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18552000000 | JPY |
| Assets | Prior1YearInstant | 24397000000 | JPY |
| Assets | CurrentQuarterInstant | 27375000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1174000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 927000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1180000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 790000000 | JPY |
| Accrued expenses | Prior1YearInstant | 509000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 445000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 33000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 39000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 0 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 162000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 196000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 300000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 133000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2877000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2231000000 | JPY |
| Other cl | Prior1YearInstant | 197000000 | JPY |
| Other cl | CurrentQuarterInstant | 239000000 | JPY |
| Current liabilities | Prior1YearInstant | 12451000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11967000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6163000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8828000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 51000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 39000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1146000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1134000000 | JPY |
| Deposits received ncl | Prior1YearInstant | 263000000 | JPY |
| Deposits received ncl | CurrentQuarterInstant | 249000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 113000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 113000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 142000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 500000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 500000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8380000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10891000000 | JPY |
| Liabilities | Prior1YearInstant | 20831000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22858000000 | 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 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 |