Quarterly report · Q3
1757.TEDINET S100WHK5
Period2021-04-01 → 2021-12-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NFOS.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥334m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥415m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥393m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥459m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥360m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥468m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥375m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥468m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥375m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥487m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥214m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥770m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.94 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-12-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥286m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥702,000 |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥702,000 |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥152m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥210m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥205m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥348m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥48m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥26m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥22m |
| jpcrp040300-q3r_E00288-000Advertising Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥21m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥124m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥124m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥206m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥206m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥500,000 |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥28m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥15m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥15m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥42m |
| jpcrp040300-q3r_E00288-000Entertainment Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥466m |
| jpcrp040300-q3r_E00288-000Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥466m |
| jpcrp040300-q3r_E00288-000Entertainment Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥72,000 |
| jpcrp040300-q3r_E00288-000Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥35m |
| jpcrp040300-q3r_E00288-000Real Estate Workreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥133m |
| jpcrp040300-q3r_E00288-000Real Estate Workreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥133m |
| jpcrp040300-q3r_E00288-000Real Estate Workreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥16m |
| jpcrp040300-q3r_E00288-000Restaurant Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥230m |
| jpcrp040300-q3r_E00288-000Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥230m |
| jpcrp040300-q3r_E00288-000Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥71m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥23m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding suspenses payments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding miscellaneous income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |