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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
Accounts payable other and accrued expensesPrior1YearInstant308240000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant222789000JPY
Deposits from customers clPrior1YearInstant183774000JPY
Deposits from customers clCurrentQuarterInstant－JPY
Deposits received for cryptoassets clPrior1YearInstant725324000JPY
Deposits received for cryptoassets clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant158022000JPY
Income taxes payableCurrentQuarterInstant103203000JPY
Accrued consumption taxesPrior1YearInstant5080000JPY
Accrued consumption taxesCurrentQuarterInstant49387000JPY
Advances receivedPrior1YearInstant75835000JPY
Advances receivedCurrentQuarterInstant51248000JPY
Deposits receivedPrior1YearInstant11718000JPY
Deposits receivedCurrentQuarterInstant18972000JPY
Other clPrior1YearInstant11203000JPY
Other clCurrentQuarterInstant3919000JPY
Current liabilitiesPrior1YearInstant2726037000JPY
Current liabilitiesCurrentQuarterInstant1403281000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1822843000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1594988000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant452576000JPY
Asset retirement obligations nclPrior1YearInstant114050000JPY
Asset retirement obligations nclCurrentQuarterInstant101200000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant68334000JPY
Noncurrent liabilitiesPrior1YearInstant1936894000JPY
Noncurrent liabilitiesCurrentQuarterInstant2217099000JPY
LiabilitiesPrior1YearInstant4662931000JPY
LiabilitiesCurrentQuarterInstant3620380000JPY
Capital stockPrior1YearInstant1395718000JPY
Capital stockCurrentQuarterInstant1581931000JPY
Capital surplusPrior1YearInstant841232000JPY
Capital surplusCurrentQuarterInstant1027445000JPY
Retained earningsPrior1YearInstant-1200710000JPY
Retained earningsCurrentQuarterInstant-1404959000JPY
Treasury stockPrior1YearInstant-85000JPY
Treasury stockCurrentQuarterInstant-85000JPY
Shareholders equityPrior1YearInstant1036155000JPY
Shareholders equityCurrentQuarterInstant1204331000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2631000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1151535000JPY
Foreign currency translation adjustmentPrior1YearInstant-56582000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-81012000JPY
Valuation and translation adjustmentsPrior1YearInstant-59214000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1070523000JPY
Subscription rights to sharesPrior1YearInstant20743000JPY
Subscription rights to sharesCurrentQuarterInstant952000JPY
Non controlling interestsPrior1YearInstant10845000JPY
Non controlling interestsCurrentQuarterInstant6610000JPY

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