Quarterly report · Q2
3777.TEDINET S100PVPR
Period2021-01-01 → 2021-06-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MA2T.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥354m | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230m | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥106m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥97m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥277m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥263m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥95m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥611m | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84m | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥858m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥858m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255m | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥159m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥600,000 | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥600,000 | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥718m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 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) | ¥1.71 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.71 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2020-01-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.53 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥91m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥95m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥95m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-06-30 | −¥101m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2020-01-01 → 2020-06-30 | −¥1m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | segment profit | 2020-01-01 → 2020-06-30 | ¥10m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue | 2020-01-01 → 2020-06-30 | ¥145m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue external | 2020-01-01 → 2020-06-30 | ¥145m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | segment profit | 2020-01-01 → 2020-06-30 | ¥19m |
| —segment total | revenue | 2020-01-01 → 2020-06-30 | ¥230m |
| —segment total | revenue external | 2020-01-01 → 2020-06-30 | ¥230m |
| —segment total | segment profit | 2020-01-01 → 2020-06-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 42052100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2252 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4924800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4111100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2880000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2531000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2401600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2237400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1955400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 69093400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186578800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1865788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 105580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 186690380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1865788 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 120809000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 857675000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 78531000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 33352000 | JPY |
| Merchandise | Prior1YearInstant | 175256000 | JPY |
| Merchandise | CurrentQuarterInstant | 170585000 | JPY |
| Other ca | Prior1YearInstant | 45485000 | JPY |
| Other ca | CurrentQuarterInstant | 30460000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -63142000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8384000 | 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 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 |