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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
Net assetsPrior1YearInstant1008530000JPY
Net assetsCurrentQuarterInstant2282417000JPY
Liabilities and net assetsPrior1YearInstant5671462000JPY
Liabilities and net assetsCurrentQuarterInstant5902798000JPY
Net salesPrior1YTDDuration2216968000JPY
Net salesCurrentYTDDuration1088682000JPY
Cost of salesPrior1YTDDuration1012875000JPY
Cost of salesCurrentYTDDuration781720000JPY
Gross profitPrior1YTDDuration1204092000JPY
Gross profitCurrentYTDDuration306962000JPY
Selling general and administrative expensesPrior1YTDDuration1531717000JPY
Selling general and administrative expensesCurrentYTDDuration677338000JPY
Operating incomePrior1YTDDuration-327625000JPY
Operating incomeCurrentYTDDuration-370376000JPY
Interest income noiPrior1YTDDuration949000JPY
Interest income noiCurrentYTDDuration960000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration400000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration810000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration11798000JPY
Insurance return noiCurrentYTDDuration－JPY
Refunded consumption taxes noiPrior1YTDDuration62739000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration3247000JPY
Miscellaneous income noiCurrentYTDDuration3140000JPY
Non operating incomePrior1YTDDuration79946000JPY
Non operating incomeCurrentYTDDuration4100000JPY
Interest expenses noePrior1YTDDuration2180000JPY
Interest expenses noeCurrentYTDDuration459000JPY
Foreign exchange losses noePrior1YTDDuration36669000JPY
Foreign exchange losses noeCurrentYTDDuration3370000JPY
Commission fee noePrior1YTDDuration2867000JPY
Commission fee noeCurrentYTDDuration11000JPY
Conpensations noePrior1YTDDuration350000JPY
Conpensations noeCurrentYTDDuration54738000JPY
Miscellaneous loss noePrior1YTDDuration569000JPY
Miscellaneous loss noeCurrentYTDDuration3748000JPY
Non operating expensesPrior1YTDDuration42637000JPY
Non operating expensesCurrentYTDDuration62328000JPY
Ordinary incomePrior1YTDDuration-290316000JPY
Ordinary incomeCurrentYTDDuration-428604000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration17760000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration115733000JPY
Gain on sales of investment securities eiPrior1YTDDuration52387000JPY
Gain on sales of investment securities eiCurrentYTDDuration105526000JPY
Extraordinary incomePrior1YTDDuration52387000JPY
Extraordinary incomeCurrentYTDDuration239019000JPY

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