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 |
|---|---|---|---|
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 210000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 600000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -32311000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 600000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 177688000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4200000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 717784000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4197000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 717782000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -549000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -78765000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 736866000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 255261000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 120809000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 176496000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 857675000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 41366000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 33249000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 12333000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 13401000 | JPY |
| Compensations sga | Prior1YTDDuration | 13246000 | JPY |
| Compensations sga | CurrentYTDDuration | 13967000 | JPY |
| Commission fee sga | Prior1YTDDuration | 5485000 | JPY |
| Commission fee sga | CurrentYTDDuration | 9838000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 14000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9000 | JPY |
| Sales commission sga | Prior1YTDDuration | 12954000 | JPY |
| Sales commission sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05510-000ITRelatedBusinessReportableSegmentsMember | 37700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05510-000EnvironmentBusinessReportableSegmentsMember | 47149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05510-000RenewableEnergyBusinessReportableSegmentsMember | 144927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 229777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 229777000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05510-000ITRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05510-000EnvironmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05510-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05510-000ITRelatedBusinessReportableSegmentsMember | 37700000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05510-000EnvironmentBusinessReportableSegmentsMember | 47149000 | 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 |