Quarterly report · Q2
3808.TEDINET S100OHHQ
Period2021-07-01 → 2021-12-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100NI22.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64m | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥532m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥370m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥637m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥834m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥429m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥492m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥511m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥511m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥208m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥414m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥352m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥693m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥508m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥709m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.08 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.94 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.44 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-12-31 | 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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥243m |
| jpcrp040300-q2r_E05587-000BSPreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q2r_E05587-000BSPreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q2r_E05587-000BSPreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥62m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥227m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥64m |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥64m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | −¥289m |
| Otherother segments | revenue | 2020-07-01 → 2020-12-31 | ¥1.0bn |
| Otherother segments | revenue external | 2020-07-01 → 2020-12-31 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥330,000 |
| Otherother segments | segment profit | 2020-07-01 → 2020-12-31 | ¥354m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2020-12-31 | −¥330,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2020-12-31 | −¥330,000 |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-12-31 | −¥425m |
| jpcrp040300-q2r_E05587-000BSPreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥20m |
| jpcrp040300-q2r_E05587-000BSPreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥20m |
| jpcrp040300-q2r_E05587-000BSPreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥72m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥41m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥41m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥227m |
| —segment total | revenue | 2020-07-01 → 2020-12-31 | ¥1.1bn |
| —segment total | revenue external | 2020-07-01 → 2020-12-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥330,000 |
| —segment total | segment profit | 2020-07-01 → 2020-12-31 | ¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1088682000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 63518000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2196676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -428604000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -637415000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -834441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -204248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -510696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3947506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 921253000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -476396000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3944837000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2282417000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5600125000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5603198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5902798000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9118573000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9541032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -42.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 362.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -352216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2085959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -414302000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 508295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -692740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 9373795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -101639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1777392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -709328000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 933461000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4615018000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9153731000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -35.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13135843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13135843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13135843 |
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 |
| 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 |