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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
Other clPrior1YearInstant1411000JPY
Other clCurrentQuarterInstant483000JPY
Current liabilitiesPrior1YearInstant60557000JPY
Current liabilitiesCurrentQuarterInstant22068000JPY
Long term guarantee depositedPrior1YearInstant150000JPY
Long term guarantee depositedCurrentQuarterInstant150000JPY
Other nclPrior1YearInstant1516000JPY
Other nclCurrentQuarterInstant1516000JPY
Noncurrent liabilitiesPrior1YearInstant1666000JPY
Noncurrent liabilitiesCurrentQuarterInstant1666000JPY
LiabilitiesPrior1YearInstant62224000JPY
LiabilitiesCurrentQuarterInstant23734000JPY
Capital stockPrior1YearInstant336000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant565352000JPY
Capital surplusCurrentQuarterInstant194256000JPY
Retained earningsPrior1YearInstant-551970000JPY
Retained earningsCurrentQuarterInstant-59516000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-24000JPY
Shareholders equityPrior1YearInstant349358000JPY
Shareholders equityCurrentQuarterInstant234715000JPY
Subscription rights to sharesPrior1YearInstant32952000JPY
Subscription rights to sharesCurrentQuarterInstant32952000JPY
Net assetsPrior1YearInstant382310000JPY
Net assetsCurrentQuarterInstant267667000JPY
Liabilities and net assetsPrior1YearInstant444534000JPY
Liabilities and net assetsCurrentQuarterInstant291402000JPY
Net salesPrior1YTDDuration1193149000JPY
Net salesCurrentYTDDuration84978000JPY
Cost of salesPrior1YTDDuration1076435000JPY
Cost of salesCurrentYTDDuration50737000JPY
Gross profitPrior1YTDDuration116713000JPY
Gross profitCurrentYTDDuration34240000JPY
Selling general and administrative expensesPrior1YTDDuration176771000JPY
Selling general and administrative expensesCurrentYTDDuration134966000JPY
Operating incomePrior1YTDDuration-60057000JPY
Operating incomeCurrentYTDDuration-100725000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration12542000JPY
Subsidy income noi bountyCurrentYTDDuration1066000JPY
Interest on refund noiPrior1YTDDuration45000JPY
Interest on refund noiCurrentYTDDuration113000JPY
Other noiPrior1YTDDuration230000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration12818000JPY
Non operating incomeCurrentYTDDuration1179000JPY
Interest expenses noePrior1YTDDuration2566000JPY
Interest expenses noeCurrentYTDDuration－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