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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
MetricValuePeriodScopeSource row
Revenue¥95m2021-01-01 → 2021-06-30Cons.Net sales
Revenue¥354m2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥230m2020-01-01 → 2020-06-30Cons.Net sales
Operating income−¥106m2021-01-01 → 2021-06-30Cons.Operating income
Operating income−¥97m2020-01-01 → 2020-06-30Cons.Operating income
Ordinary income−¥109m2021-01-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥277m2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥98m2020-01-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥264m2021-01-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥94m2020-01-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥263m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥87m2020-01-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥263m2021-01-01 → 2021-06-30Cons.Profit loss
Net income−¥95m2020-01-01 → 2020-06-30Cons.Profit loss
Total assets¥1.2bnat 2021-06-30Cons.Assets
Total assets¥611mat 2020-12-31Cons.Assets
Total assets¥3.6bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥84mat 2021-06-30Cons.Liabilities
Total liabilities¥502mat 2020-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥109mat 2020-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥858mat 2021-06-30Cons.Cash and deposits
Cash and deposits¥121mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥858mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥121mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥176mat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥255mat 2019-12-31dCons.Cash and cash equivalents
Operating cash flow−¥159m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2020-01-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥178m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥600,0002020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥600,0002020-01-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥718m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2020-01-01 → 2020-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.712021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.712020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.622020-01-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362020-04-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.532021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2020-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥91m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥45m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥45m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥3m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥4m
—segment totalrevenue2021-01-01 → 2021-06-30¥95m
—segment totalrevenue external2021-01-01 → 2021-06-30¥95m
—segment totalsegment profit2021-01-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-06-30−¥101m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2020-01-01 → 2020-06-30¥47m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2020-01-01 → 2020-06-30¥47m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2020-01-01 → 2020-06-30−¥1m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2020-01-01 → 2020-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2020-01-01 → 2020-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2020-01-01 → 2020-06-30¥10m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue2020-01-01 → 2020-06-30¥145m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue external2020-01-01 → 2020-06-30¥145m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentsegment profit2020-01-01 → 2020-06-30¥19m
—segment totalrevenue2020-01-01 → 2020-06-30¥230m
—segment totalrevenue external2020-01-01 → 2020-06-30¥230m
—segment totalsegment profit2020-01-01 → 2020-06-30¥28m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 450
ItemContextValueUnit
Current assetsPrior1YearInstant356940000JPY
Current assetsCurrentQuarterInstant1083690000JPY
Buildings and structures netPrior1YearInstant－JPY
Buildings and structures netCurrentQuarterInstant－JPY
Tools furniture and fixtures netPrior1YearInstant120000JPY
Tools furniture and fixtures netCurrentQuarterInstant110000JPY
LandPrior1YearInstant247982000JPY
LandCurrentQuarterInstant38144000JPY
Property plant and equipmentPrior1YearInstant248103000JPY
Property plant and equipmentCurrentQuarterInstant38255000JPY
Long term accounts receivable otherPrior1YearInstant16823000JPY
Long term accounts receivable otherCurrentQuarterInstant16823000JPY
Other ioaPrior1YearInstant5683000JPY
Other ioaCurrentQuarterInstant37995000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16878000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16878000JPY
Investments and other assetsPrior1YearInstant5628000JPY
Investments and other assetsCurrentQuarterInstant37940000JPY
Noncurrent assetsPrior1YearInstant253732000JPY
Noncurrent assetsCurrentQuarterInstant76195000JPY
AssetsPrior1YearInstant610672000JPY
AssetsCurrentQuarterInstant1159886000JPY
Accounts payable tradePrior1YearInstant8267000JPY
Accounts payable tradeCurrentQuarterInstant19046000JPY
Accounts payable otherPrior1YearInstant307180000JPY
Accounts payable otherCurrentQuarterInstant8371000JPY
Income taxes payablePrior1YearInstant29832000JPY
Income taxes payableCurrentQuarterInstant11644000JPY
Accrued consumption taxesPrior1YearInstant105301000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant13085000JPY
Advances receivedCurrentQuarterInstant16348000JPY
Deposits receivedPrior1YearInstant26513000JPY
Deposits receivedCurrentQuarterInstant23335000JPY
Other clPrior1YearInstant11347000JPY
Other clCurrentQuarterInstant5369000JPY
Current liabilitiesPrior1YearInstant501529000JPY
Current liabilitiesCurrentQuarterInstant84117000JPY
LiabilitiesPrior1YearInstant501529000JPY
LiabilitiesCurrentQuarterInstant84117000JPY
Capital stockPrior1YearInstant1350395000JPY
Capital stockCurrentQuarterInstant1715767000JPY
Capital surplusPrior1YearInstant1654174000JPY
Capital surplusCurrentQuarterInstant2019546000JPY
Retained earningsPrior1YearInstant-2934430000JPY
Retained earningsCurrentQuarterInstant-2671388000JPY
Treasury stockPrior1YearInstant-635000JPY
Treasury stockCurrentQuarterInstant-636000JPY
Shareholders equityPrior1YearInstant69503000JPY
Shareholders equityCurrentQuarterInstant1063288000JPY

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 identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass