Quarterly report · Q2
3082.TEDINET S100SOZQ
Period2020-07-01 → 2020-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100KSUR.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-07-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥513m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥142m | 2019-07-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥450m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-07-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥372m | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2019-07-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥265m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥609m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2019-07-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥275m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥43m | 2019-07-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥326m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥399m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥378m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.89 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.11 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.59 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2019-07-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.9% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-12-31 | 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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 1489000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 1238000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 6929000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6929000 | JPY |
| Gain on valuation of cryptographic assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on valuation of cryptographic assets ope cf | CurrentYTDDuration | -34839000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -136814000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 8077000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 10584000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -340000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 961000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10638000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -92676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -93531000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9641000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23609000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 84825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 42082000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 62160000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 81511000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -25062000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 398000 | JPY |
| Change in long term unearned revenue | Prior1YTDDuration | 135316000 | JPY |
| Change in long term unearned revenue | CurrentYTDDuration | -17110000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -15696000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -180000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -23790000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -29054000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -17474000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 14814000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15213000 | JPY |
| Other net ope cf | CurrentYTDDuration | -44715000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 368770000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -467145000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 340000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -961000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10573000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -47397000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 14131000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 136814000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 320411000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -326432000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -331458000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33761000 | 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 |