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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-07-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥370m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥328m | 2019-07-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥429m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥997m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2019-07-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥195m | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥745m | 2019-07-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥751m | 2019-07-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥782m | 2019-07-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥939m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥352m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥508m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥836m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥102m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥255m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 (basic) | ¥-323.55 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.53 | 2019-07-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.4 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2019-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| 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_E05587-000Platformreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥31m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥31m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥387m |
| jpcrp040300-q2r_E05587-000Solutionreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05587-000Solutionreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05587-000Solutionreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥330,000 |
| jpcrp040300-q2r_E05587-000Solutionreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥442m |
| —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 |
| Reconciling Itemsreconciling | revenue | 2019-07-01 → 2019-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-07-01 → 2019-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2019-12-31 | −¥453m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | revenue | 2019-07-01 → 2019-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05587-000Platformreportable segment | revenue external | 2019-07-01 → 2019-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05587-000Platformreportable segment | revenue intersegment | 2019-07-01 → 2019-12-31 | ¥2m |
| jpcrp040300-q2r_E05587-000Platformreportable segment | segment profit | 2019-07-01 → 2019-12-31 | −¥387m |
| jpcrp040300-q2r_E05587-000Solutionreportable segment | revenue | 2019-07-01 → 2019-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05587-000Solutionreportable segment | revenue external | 2019-07-01 → 2019-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05587-000Solutionreportable segment | revenue intersegment | 2019-07-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q2r_E05587-000Solutionreportable segment | segment profit | 2019-07-01 → 2019-12-31 | ¥513m |
| —segment total | revenue | 2019-07-01 → 2019-12-31 | ¥2.2bn |
| —segment total | revenue external | 2019-07-01 → 2019-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2019-07-01 → 2019-12-31 | ¥5m |
| —segment total | segment profit | 2019-07-01 → 2019-12-31 | ¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿西1丁目8－1 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)松 下 眞 次 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府守口市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary disposed of by sales of shares during reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |