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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥101m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥100m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥118m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥114m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥115m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥123m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥291m | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥445m | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥117m | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24m | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62m | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥268m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥382m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | −¥67m | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥171m | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.46 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.96 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.58 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.64 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -56.7% | at 2020-09-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥103m |
| jpcrp040300-q3r_E05241-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q3r_E05241-000Solar Power Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-09-30 | −¥138m |
| jpcrp040300-q3r_E05241-000Real Estate Businessreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05241-000Real Estate Businessreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05241-000Real Estate Businessreportable segment | segment profit | 2020-01-01 → 2020-09-30 | ¥76m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥67m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥67m |
| jpcrp040300-q3r_E05241-000Sports Businessreportable segment | segment profit | 2020-01-01 → 2020-09-30 | ¥16m |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥275,000 |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥275,000 |
| jpcrp040300-q3r_E05241-000Web Businessreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-09-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared 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 additional information quarterly consolidated financial statements (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 assets 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 | |
| Information about assets for each reportable segment (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 |
| 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 |