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Quarterly report · Q1

2743.TEDINET S100O95J
Period2022-01-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UPOC (2024-11-12).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥194m2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥485m2021-01-01 → 2021-03-31Cons.Net sales
Operating income−¥20m2022-01-01 → 2022-03-31Cons.Operating income
Operating income−¥142m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income−¥22m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥137m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥23m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥602m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥23m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥602m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-01-01 → 2022-03-31Cons.Profit loss
Net income−¥602m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥887mat 2022-03-31Cons.Assets
Total assets¥725mat 2021-12-31Cons.Assets
Total assets¥3.8bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥377mat 2022-03-31Cons.Liabilities
Total liabilities¥233mat 2021-12-31Cons.Liabilities
Net assets / equity¥510mat 2022-03-31Cons.Net assets
Net assets / equity¥492mat 2021-12-31Cons.Net assets
Net assets / equity¥604mat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥41mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-0.562022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.212021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.22021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2021-03-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥139,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥61m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥15m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥176m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥176m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥49m
—segment totalrevenue2022-01-01 → 2022-03-31¥194m
—segment totalrevenue external2022-01-01 → 2022-03-31¥194m
—segment totalsegment profit2022-01-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-03-31−¥681,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥56m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2021-01-01 → 2021-03-31¥254m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2021-01-01 → 2021-03-31¥254m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2021-01-01 → 2021-03-31−¥1m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2021-01-01 → 2021-03-31−¥131m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥226m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥226m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥47m
—segment totalrevenue2021-01-01 → 2021-03-31¥480m
—segment totalrevenue external2021-01-01 → 2021-03-31¥480m
—segment totalsegment profit2021-01-01 → 2021-03-31−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥485m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥485m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31−¥86m

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

All source rows · 349
ItemContextValueUnit
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant2158000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant2158000JPY
LiabilitiesPrior1YearInstant233116000JPY
LiabilitiesCurrentQuarterInstant376593000JPY
Capital stockPrior1YearInstant3439428000JPY
Capital stockCurrentQuarterInstant3462436000JPY
Capital surplusPrior1YearInstant3644139000JPY
Capital surplusCurrentQuarterInstant3667147000JPY
Retained earningsPrior1YearInstant-6588757000JPY
Retained earningsCurrentQuarterInstant-6611866000JPY
Treasury stockPrior1YearInstant-15000JPY
Treasury stockCurrentQuarterInstant-15000JPY
Shareholders equityPrior1YearInstant494795000JPY
Shareholders equityCurrentQuarterInstant517702000JPY
Foreign currency translation adjustmentPrior1YearInstant-4052000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7687000JPY
Valuation and translation adjustmentsPrior1YearInstant-4052000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7687000JPY
Subscription rights to sharesPrior1YearInstant1446000JPY
Subscription rights to sharesCurrentQuarterInstant234000JPY
Net assetsPrior1YearInstant492190000JPY
Net assetsCurrentQuarterInstant510249000JPY
Liabilities and net assetsPrior1YearInstant725307000JPY
Liabilities and net assetsCurrentQuarterInstant886842000JPY
Net salesPrior1YTDDuration484537000JPY
Net salesCurrentYTDDuration194271000JPY
Cost of salesPrior1YTDDuration387257000JPY
Cost of salesCurrentYTDDuration109217000JPY
Gross profitPrior1YTDDuration97279000JPY
Gross profitCurrentYTDDuration85054000JPY
Selling general and administrative expensesPrior1YTDDuration239771000JPY
Selling general and administrative expensesCurrentYTDDuration105543000JPY
Operating incomePrior1YTDDuration-142491000JPY
Operating incomeCurrentYTDDuration-20489000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration1074000JPY
House rent income noiCurrentYTDDuration－JPY
Gain on sale of virtual currency noiPrior1YTDDuration2330000JPY
Gain on sale of virtual currency noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration5983000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1058000JPY
Other noiCurrentYTDDuration1860000JPY
Non operating incomePrior1YTDDuration10451000JPY
Non operating incomeCurrentYTDDuration1860000JPY
Interest expenses noePrior1YTDDuration2946000JPY
Interest expenses noeCurrentYTDDuration2126000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass