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Quarterly report · Q3

2721.TEDINET S100OQQH
Period2021-01-01 → 2021-09-30
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MV71.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥85m2021-01-01 → 2021-09-30Cons.Net sales
Revenue¥1.2bn2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-09-30Cons.Net sales
Operating income−¥101m2021-01-01 → 2021-09-30Cons.Operating income
Operating income−¥60m2020-01-01 → 2020-09-30Cons.Operating income
Ordinary income−¥100m2021-01-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥118m2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2020-01-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥114m2021-01-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥127m2020-01-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥115m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2020-01-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥115m2021-01-01 → 2021-09-30Cons.Profit loss
Net income¥123m2020-01-01 → 2020-09-30Cons.Profit loss
Total assets¥291mat 2021-09-30Cons.Assets
Total assets¥445mat 2020-12-31Cons.Assets
Total assets¥117mat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥24mat 2021-09-30Cons.Liabilities
Total liabilities¥62mat 2020-12-31Cons.Liabilities
Net assets / equity¥268mat 2021-09-30Cons.Net assets
Net assets / equity¥382mat 2020-12-31Cons.Net assets
Net assets / equity−¥67mat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥171mat 2020-12-31Cons.Cash and deposits
EPS (basic)¥-26.462021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.962020-01-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.582020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.642020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-56.7%at 2020-09-30Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥103m
jpcrp040300-q3r_E05241-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥9m
jpcrp040300-q3r_E05241-000Solar Power Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥6m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥23m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-09-30−¥138m
jpcrp040300-q3r_E05241-000Real Estate Businessreportable segmentrevenue2020-01-01 → 2020-09-30¥1.1bn
jpcrp040300-q3r_E05241-000Real Estate Businessreportable segmentrevenue external2020-01-01 → 2020-09-30¥1.1bn
jpcrp040300-q3r_E05241-000Real Estate Businessreportable segmentsegment profit2020-01-01 → 2020-09-30¥76m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue2020-01-01 → 2020-09-30¥67m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentrevenue external2020-01-01 → 2020-09-30¥67m
jpcrp040300-q3r_E05241-000Sports Businessreportable segmentsegment profit2020-01-01 → 2020-09-30¥16m
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue2020-01-01 → 2020-09-30¥275,000
jpcrp040300-q3r_E05241-000Web Businessreportable segmentrevenue external2020-01-01 → 2020-09-30¥275,000
jpcrp040300-q3r_E05241-000Web Businessreportable segmentsegment profit2020-01-01 → 2020-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-09-30¥78m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant4849000JPY
Accounts receivable tradeCurrentQuarterInstant6694000JPY
Operational investment securities caPrior1YearInstant50000000JPY
Operational investment securities caCurrentQuarterInstant50000000JPY
Accounts receivable otherPrior1YearInstant234070000JPY
Accounts receivable otherCurrentQuarterInstant242945000JPY
Advance payments tradePrior1YearInstant1587000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Prepaid expensesPrior1YearInstant5598000JPY
Prepaid expensesCurrentQuarterInstant4243000JPY
Income taxes receivablePrior1YearInstant18113000JPY
Income taxes receivableCurrentQuarterInstant14668000JPY
Consumption taxes receivablePrior1YearInstant16220000JPY
Consumption taxes receivableCurrentQuarterInstant15778000JPY
Other caPrior1YearInstant486000JPY
Other caCurrentQuarterInstant1285000JPY
Allowance for doubtful accounts caPrior1YearInstant-114100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-114163000JPY
Current assetsPrior1YearInstant387639000JPY
Current assetsCurrentQuarterInstant252149000JPY
Buildings and structures netPrior1YearInstant24731000JPY
Buildings and structures netCurrentQuarterInstant21234000JPY
Other net ppePrior1YearInstant345000JPY
Other net ppeCurrentQuarterInstant271000JPY
Property plant and equipmentPrior1YearInstant25076000JPY
Property plant and equipmentCurrentQuarterInstant21505000JPY
Lease and guarantee depositsPrior1YearInstant31818000JPY
Lease and guarantee depositsCurrentQuarterInstant17311000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant435000JPY
Investments and other assetsPrior1YearInstant31818000JPY
Investments and other assetsCurrentQuarterInstant17747000JPY
Noncurrent assetsPrior1YearInstant56895000JPY
Noncurrent assetsCurrentQuarterInstant39252000JPY
AssetsPrior1YearInstant444534000JPY
AssetsCurrentQuarterInstant291402000JPY
Accounts payable otherPrior1YearInstant15864000JPY
Accounts payable otherCurrentQuarterInstant8384000JPY
Income taxes payablePrior1YearInstant10811000JPY
Income taxes payableCurrentQuarterInstant1096000JPY
Accrued consumption taxesPrior1YearInstant2711000JPY
Accrued consumption taxesCurrentQuarterInstant1650000JPY
Accrued expensesPrior1YearInstant9267000JPY
Accrued expensesCurrentQuarterInstant8476000JPY
Deposits receivedPrior1YearInstant1679000JPY
Deposits receivedCurrentQuarterInstant1122000JPY
Advances receivedPrior1YearInstant811000JPY
Advances receivedCurrentQuarterInstant855000JPY
Provision for surchargePrior1YearInstant18000000JPY
Provision for surchargeCurrentQuarterInstant－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 · 12 of 12 passed
balance sheet identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass