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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
Foreign currency translation adjustmentPrior1YearInstant14199000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant14199000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant25440000JPY
Subscription rights to sharesCurrentQuarterInstant12480000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant109143000JPY
Net assetsCurrentQuarterInstant1075768000JPY
Liabilities and net assetsPrior1YearInstant610672000JPY
Liabilities and net assetsCurrentQuarterInstant1159886000JPY
Net salesPrior1YTDDuration229777000JPY
Net salesCurrentYTDDuration94709000JPY
Cost of salesPrior1YTDDuration176378000JPY
Cost of salesCurrentYTDDuration69496000JPY
Gross profitPrior1YTDDuration53399000JPY
Gross profitCurrentYTDDuration25212000JPY
Selling general and administrative expensesPrior1YTDDuration150265000JPY
Selling general and administrative expensesCurrentYTDDuration130720000JPY
Operating incomePrior1YTDDuration-96866000JPY
Operating incomeCurrentYTDDuration-105507000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration3649000JPY
Other noiCurrentYTDDuration1953000JPY
Non operating incomePrior1YTDDuration3649000JPY
Non operating incomeCurrentYTDDuration1953000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration4605000JPY
Commission fee noeCurrentYTDDuration5023000JPY
Other noePrior1YTDDuration162000JPY
Other noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration4767000JPY
Non operating expensesCurrentYTDDuration5026000JPY
Ordinary incomePrior1YTDDuration-97984000JPY
Ordinary incomeCurrentYTDDuration-108580000JPY
Gain on insurance adjustment eiPrior1YTDDuration3905000JPY
Gain on insurance adjustment eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration322681000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration50021000JPY
Extraordinary incomePrior1YTDDuration3905000JPY
Extraordinary incomeCurrentYTDDuration372703000JPY
Income before income taxesPrior1YTDDuration-94079000JPY
Income before income taxesCurrentYTDDuration264122000JPY
Income taxes currentPrior1YTDDuration1194000JPY
Income taxes currentCurrentYTDDuration1079000JPY

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