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Quarterly report · Q2

3808.TEDINET S100QAEP
Period2020-07-01 → 2020-12-31
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100KR57.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2020-07-01 → 2020-12-31Cons.Net sales
Revenue¥4.8bn2019-07-01 → 2020-06-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2019-07-01 → 2019-12-31Cons.Net sales
Operating income−¥370m2020-07-01 → 2020-12-31Cons.Operating income
Operating income−¥328m2019-07-01 → 2019-12-31Cons.Operating income
Ordinary income−¥429m2020-07-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥997m2019-07-01 → 2020-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥290m2019-07-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥195m2020-07-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥745m2019-07-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥204m2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥751m2019-07-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥208m2020-07-01 → 2020-12-31Cons.Profit loss
Net income−¥782m2019-07-01 → 2019-12-31Cons.Profit loss
Total assets¥5.9bnat 2020-12-31Cons.Assets
Total assets¥5.7bnat 2020-06-30Cons.Assets
Total assets¥12.0bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2020-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2020-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2020-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2020-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥939mat 2020-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2020-06-30Cons.Cash and deposits
Cash & equivalents¥933mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥884mat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-06-30dCons.Cash and cash equivalents
Operating cash flow−¥352m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2019-07-01 → 2020-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥726m2019-07-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥508m2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥836m2019-07-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥102m2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥255m2019-07-01 → 2020-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥64m2019-07-01 → 2019-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.942020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-323.552019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.532019-07-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.42019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2019-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-07-01 → 2020-12-31−¥330,000
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2020-12-31−¥330,000
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31−¥425m
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue2020-07-01 → 2020-12-31¥31m
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue external2020-07-01 → 2020-12-31¥31m
jpcrp040300-q2r_E05587-000Platformreportable segmentsegment profit2020-07-01 → 2020-12-31−¥387m
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue2020-07-01 → 2020-12-31¥1.1bn
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue external2020-07-01 → 2020-12-31¥1.1bn
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥330,000
jpcrp040300-q2r_E05587-000Solutionreportable segmentsegment profit2020-07-01 → 2020-12-31¥442m
—segment totalrevenue2020-07-01 → 2020-12-31¥1.1bn
—segment totalrevenue external2020-07-01 → 2020-12-31¥1.1bn
—segment totalrevenue intersegment2020-07-01 → 2020-12-31¥330,000
—segment totalsegment profit2020-07-01 → 2020-12-31¥54m
Reconciling Itemsreconcilingrevenue2019-07-01 → 2019-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2019-07-01 → 2019-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2019-12-31−¥453m
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue2019-07-01 → 2019-12-31¥1.2bn
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue external2019-07-01 → 2019-12-31¥1.2bn
jpcrp040300-q2r_E05587-000Platformreportable segmentrevenue intersegment2019-07-01 → 2019-12-31¥2m
jpcrp040300-q2r_E05587-000Platformreportable segmentsegment profit2019-07-01 → 2019-12-31−¥387m
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue2019-07-01 → 2019-12-31¥1.0bn
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue external2019-07-01 → 2019-12-31¥1.0bn
jpcrp040300-q2r_E05587-000Solutionreportable segmentrevenue intersegment2019-07-01 → 2019-12-31¥3m
jpcrp040300-q2r_E05587-000Solutionreportable segmentsegment profit2019-07-01 → 2019-12-31¥513m
—segment totalrevenue2019-07-01 → 2019-12-31¥2.2bn
—segment totalrevenue external2019-07-01 → 2019-12-31¥2.2bn
—segment totalrevenue intersegment2019-07-01 → 2019-12-31¥5m
—segment totalsegment profit2019-07-01 → 2019-12-31¥126m

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

All source rows · 592
ItemContextValueUnit
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte,sec,cmd
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2020-07-01
Current period end dateFilingDateInstant2020-12-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2021-06-30
Previous fiscal year start dateFilingDateInstant2019-07-01
Comparative period end dateFilingDateInstant2019-12-31
Previous fiscal year end dateFilingDateInstant2020-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100KR57
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)名古屋証券取引所(セントレックス)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)松　田　　　元
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)マレーシアジョホール州
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)兼　元　謙　任
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都町田市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目2-10
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)福　田　道　夫
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberBNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember2 KING EDWARD STREET, LONDON EC1A 1HQ UNITED KINGDOM
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野　崎　正　徳
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)杉　浦　　　元
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ブイ・シー・エヌ

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 2020-06-30pass rounding
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-07-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-07-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass