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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2180000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 459000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -17760000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12817000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3056000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 454000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1090000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -52387000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -105526000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 479640000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1533000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -115733000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 922754000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10369000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6054000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in crypto assets ope cf | Prior1YTDDuration | 91270000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYTDDuration | 4900000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -12826000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -6915000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration | -1149000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -45355000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8544000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -716000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 803000 | JPY |
| Decrease increase in accrued income ope cf | Prior1YTDDuration | 1414000 | JPY |
| Decrease increase in accrued income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -58861000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16028000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 84841000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -4065000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4624000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 46451000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 18208000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -24587000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -41481000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -4405000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -6402000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 11286000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration | 4793000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration | － | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | -111803000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | － | JPY |
| Decrease increase in variation margin paid ope cf | Prior1YTDDuration | -58363000 | JPY |
| Decrease increase in variation margin paid ope cf | CurrentYTDDuration | － | 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 |