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Quarterly report · Q3

2743.TEDINET S100PMQZ
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UPOE (2024-11-12).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥456m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥897m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥289m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥432m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥285m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥433m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥283m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥284m2022-01-01 → 2022-09-30Cons.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)−¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥284m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥782mat 2022-09-30Cons.Assets
Total assets¥725mat 2021-12-31Cons.Assets
Total assets¥3.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥536mat 2022-09-30Cons.Liabilities
Total liabilities¥233mat 2021-12-31Cons.Liabilities
Net assets / equity¥246mat 2022-09-30Cons.Net assets
Net assets / equity¥492mat 2021-12-31Cons.Net assets
Net assets / equity¥312mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-6.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842022-07-01 → 2022-09-30dCons.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)¥-41.492021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥650,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥221m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥9m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥23m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥433m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥433m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥36m
—segment totalrevenue2022-01-01 → 2022-09-30¥456m
—segment totalrevenue external2022-01-01 → 2022-09-30¥456m
—segment totalsegment profit2022-01-01 → 2022-09-30−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥149m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2021-01-01 → 2021-09-30¥355m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥355m
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥46m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥218m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥530m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥530m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥16m
—segment totalrevenue2021-01-01 → 2021-09-30¥884m
—segment totalrevenue external2021-01-01 → 2021-09-30¥884m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥280m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥283m

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

All source rows · 350
ItemContextValueUnit
Other noePrior1YTDDuration753000JPY
Other noeCurrentYTDDuration3108000JPY
Non operating expensesPrior1YTDDuration14500000JPY
Non operating expensesCurrentYTDDuration22766000JPY
Ordinary incomePrior1YTDDuration-433396000JPY
Ordinary incomeCurrentYTDDuration-284926000JPY
Gain on forgiveness of debts eiPrior1YTDDuration12891000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7821000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration666000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13558000JPY
Extraordinary incomeCurrentYTDDuration10821000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration3182000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3824000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration705000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration4885000JPY
Other elPrior1YTDDuration9091000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration717273000JPY
Extraordinary lossCurrentYTDDuration8709000JPY
Income before income taxesPrior1YTDDuration-1137111000JPY
Income before income taxesCurrentYTDDuration-282815000JPY
Income taxes currentPrior1YTDDuration63291000JPY
Income taxes currentCurrentYTDDuration1568000JPY
Income taxesPrior1YTDDuration63291000JPY
Income taxesCurrentYTDDuration1568000JPY
Profit lossPrior1YTDDuration-1200403000JPY
Profit lossCurrentYTDDuration-284384000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1200403000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-284384000JPY
Profit lossPrior1YTDDuration-1200403000JPY
Profit lossCurrentYTDDuration-284384000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7782000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-14921000JPY
Other comprehensive incomePrior1YTDDuration-7782000JPY
Other comprehensive incomeCurrentYTDDuration-14921000JPY
Comprehensive incomePrior1YTDDuration-1208186000JPY
Comprehensive incomeCurrentYTDDuration-299305000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1208186000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-299305000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember354595000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember529750000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember884346000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass