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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -2589000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 189000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2589000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 189000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3043000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 166000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 639000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 608000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -45000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 39000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 34000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 40000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on closing the store ope cf | Prior1YTDDuration | 91000000 | JPY |
| Loss on closing the store ope cf | CurrentYTDDuration | 61000000 | JPY |
| Loss on valuation of shares of subsidiaries ope cf | Prior1YTDDuration | 300000000 | JPY |
| Loss on valuation of shares of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 44000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 622000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 134000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2307000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | － | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -186000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 184000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 159000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 36000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -721000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -247000000 | JPY |
| Decrease increase in entrusted cash ope cf | Prior1YTDDuration | 668000000 | JPY |
| Decrease increase in entrusted cash ope cf | CurrentYTDDuration | 345000000 | 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 |