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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
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12916000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember897263000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration897263000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember354595000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember529750000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember884346000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12916000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember897263000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration897263000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember-45739000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember-16212000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember-218405000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-280357000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2844000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-283202000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-148660000JPY
Operating incomePrior1YTDDuration-431862000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember23204000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember433011000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember456215000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember456306000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration456306000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember23204000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember433011000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember456215000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember456306000JPY

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