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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
Commission fee noePrior1YTDDuration71000JPY
Commission fee noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration6789000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration9428000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration-56667000JPY
Ordinary incomeCurrentYTDDuration-99546000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration319987000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1550000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration321537000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8996000JPY
Differences between the asset retirement liability balance and the actual retirement elPrior1YTDDuration－JPY
Differences between the asset retirement liability balance and the actual retirement elCurrentYTDDuration5000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration138346000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration138346000JPY
Extraordinary lossCurrentYTDDuration13996000JPY
Income before income taxesPrior1YTDDuration126524000JPY
Income before income taxesCurrentYTDDuration-113542000JPY
Income taxes currentPrior1YTDDuration3637000JPY
Income taxes currentCurrentYTDDuration1100000JPY
Income taxesPrior1YTDDuration3637000JPY
Income taxesCurrentYTDDuration1100000JPY
Profit lossPrior1YTDDuration122887000JPY
Profit lossCurrentYTDDuration-114642000JPY
Profit loss attributable to owners of parentPrior1YTDDuration122887000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-114642000JPY
Profit lossPrior1YTDDuration122887000JPY
Profit lossCurrentYTDDuration-114642000JPY
Comprehensive incomePrior1YTDDuration122887000JPY
Comprehensive incomeCurrentYTDDuration-114642000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration122887000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-114642000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05241-000SportsBusinessReportableSegmentsMember67301000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05241-000RealEstateBusinessReportableSegmentsMember1125571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05241-000WebBusinessReportableSegmentsMember275000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1193149000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1193149000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05241-000SportsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05241-000RealEstateBusinessReportableSegmentsMember－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