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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
Buildings and structuresPrior1YearInstant367216000JPY
Buildings and structuresCurrentQuarterInstant296486000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-85836000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-29695000JPY
Buildings and structures netPrior1YearInstant281380000JPY
Buildings and structures netCurrentQuarterInstant266790000JPY
Tools furniture and fixturesPrior1YearInstant473258000JPY
Tools furniture and fixturesCurrentQuarterInstant354062000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-373150000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-243905000JPY
Tools furniture and fixtures netPrior1YearInstant100108000JPY
Tools furniture and fixtures netCurrentQuarterInstant110156000JPY
Property plant and equipmentPrior1YearInstant381489000JPY
Property plant and equipmentCurrentQuarterInstant376946000JPY
Patent rightPrior1YearInstant10589000JPY
Patent rightCurrentQuarterInstant7422000JPY
Right of trademarkPrior1YearInstant11252000JPY
Right of trademarkCurrentQuarterInstant11090000JPY
SoftwarePrior1YearInstant168711000JPY
SoftwareCurrentQuarterInstant168238000JPY
Software in progressPrior1YearInstant10109000JPY
Software in progressCurrentQuarterInstant6612000JPY
Technical license iaPrior1YearInstant1711895000JPY
Technical license iaCurrentQuarterInstant1616029000JPY
Intangible assetsPrior1YearInstant1912558000JPY
Intangible assetsCurrentQuarterInstant1809393000JPY
Investment securitiesPrior1YearInstant751013000JPY
Investment securitiesCurrentQuarterInstant2227909000JPY
Guarantee deposits ioaPrior1YearInstant177874000JPY
Guarantee deposits ioaCurrentQuarterInstant161416000JPY
Long term loans receivablePrior1YearInstant133510000JPY
Long term loans receivableCurrentQuarterInstant60000000JPY
Long term accounts receivable otherPrior1YearInstant449911000JPY
Long term accounts receivable otherCurrentQuarterInstant454088000JPY
Other ioaPrior1YearInstant45604000JPY
Other ioaCurrentQuarterInstant34630000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-503587000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-487153000JPY
Investments and other assetsPrior1YearInstant1054327000JPY
Investments and other assetsCurrentQuarterInstant2450891000JPY
Noncurrent assetsPrior1YearInstant3348374000JPY
Noncurrent assetsCurrentQuarterInstant4637232000JPY
AssetsPrior1YearInstant5671462000JPY
AssetsCurrentQuarterInstant5902798000JPY
Accounts payable tradePrior1YearInstant61366000JPY
Accounts payable tradeCurrentQuarterInstant42338000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant835470000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant911421000JPY

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