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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 454000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1090000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12817000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3056000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 479640000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1533000 | JPY |
| Company name change cost el | Prior1YTDDuration | 9629000 | JPY |
| Company name change cost el | CurrentYTDDuration | － | JPY |
| Office transfer related expenses el | Prior1YTDDuration | 4426000 | JPY |
| Office transfer related expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 506968000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5679000 | JPY |
| Income before income taxes | Prior1YTDDuration | -744897000 | JPY |
| Income before income taxes | CurrentYTDDuration | -195263000 | JPY |
| Income taxes current | Prior1YTDDuration | 37315000 | JPY |
| Income taxes current | CurrentYTDDuration | 13219000 | JPY |
| Income taxes | Prior1YTDDuration | 37315000 | JPY |
| Income taxes | CurrentYTDDuration | 13219000 | JPY |
| Profit loss | Prior1YTDDuration | -782213000 | JPY |
| Profit loss | CurrentYTDDuration | -208483000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -31427000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4234000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -750785000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -204248000 | JPY |
| Profit loss | Prior1YTDDuration | -782213000 | JPY |
| Profit loss | CurrentYTDDuration | -208483000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16626000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1154167000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34322000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -24429000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1129737000 | JPY |
| Comprehensive income | Prior1YTDDuration | -731263000 | JPY |
| Comprehensive income | CurrentYTDDuration | 921253000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -699836000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 925488000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -31427000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4234000 | JPY |
| Income before income taxes | Prior1YTDDuration | -744897000 | JPY |
| Income before income taxes | CurrentYTDDuration | -195263000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 163099000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 161840000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 79583000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 13134000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 201000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4204000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -949000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -960000 | JPY |
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 |