Quarterly report · Q3
2743.TEDINET S100UPNW
Period2019-01-01 → 2019-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100HD4M.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2019-01-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-01-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥10m | 2019-01-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | −¥757m | 2018-01-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | −¥7m | 2019-01-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥809m | 2018-01-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2019-01-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥829m | 2018-01-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥835m | 2018-01-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | −¥835m | 2018-01-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥965m | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥954m | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120m | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥444m | at 2018-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.38 | 2019-01-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.15 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.77 | 2018-01-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.21 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.38 | 2019-01-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2018-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-09-30 | −¥164m |
| jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segment | revenue | 2019-01-01 → 2019-09-30 | ¥677m |
| jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segment | revenue external | 2019-01-01 → 2019-09-30 | ¥677m |
| jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segment | segment profit | 2019-01-01 → 2019-09-30 | ¥3m |
| jpcrp040300-q3r_E02949-000Integrated Resortreportable segment | revenue | 2019-01-01 → 2019-09-30 | ¥271m |
| jpcrp040300-q3r_E02949-000Integrated Resortreportable segment | revenue external | 2019-01-01 → 2019-09-30 | ¥271m |
| jpcrp040300-q3r_E02949-000Integrated Resortreportable segment | segment profit | 2019-01-01 → 2019-09-30 | ¥105m |
| jpcrp040300-q3r_E02949-000Renewable Energyreportable segment | revenue | 2019-01-01 → 2019-09-30 | ¥934m |
| jpcrp040300-q3r_E02949-000Renewable Energyreportable segment | revenue external | 2019-01-01 → 2019-09-30 | ¥934m |
| jpcrp040300-q3r_E02949-000Renewable Energyreportable segment | segment profit | 2019-01-01 → 2019-09-30 | ¥64m |
| —segment total | revenue | 2019-01-01 → 2019-09-30 | ¥1.9bn |
| —segment total | revenue external | 2019-01-01 → 2019-09-30 | ¥1.9bn |
| —segment total | segment profit | 2019-01-01 → 2019-09-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-01-01 → 2018-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-01-01 → 2018-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-01-01 → 2018-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2018-01-01 → 2018-09-30 | −¥236m |
| jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segment | revenue | 2018-01-01 → 2018-09-30 | ¥487m |
| jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segment | revenue external | 2018-01-01 → 2018-09-30 | ¥487m |
| jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segment | segment profit | 2018-01-01 → 2018-09-30 | −¥149m |
| jpcrp040300-q3r_E02949-000Integrated Resortreportable segment | segment profit | 2018-01-01 → 2018-09-30 | −¥233m |
| jpcrp040300-q3r_E02949-000Renewable Energyreportable segment | revenue | 2018-01-01 → 2018-09-30 | ¥639m |
| jpcrp040300-q3r_E02949-000Renewable Energyreportable segment | revenue external | 2018-01-01 → 2018-09-30 | ¥639m |
| jpcrp040300-q3r_E02949-000Renewable Energyreportable segment | segment profit | 2018-01-01 → 2018-09-30 | −¥129m |
| —segment total | revenue | 2018-01-01 → 2018-09-30 | ¥1.1bn |
| —segment total | revenue external | 2018-01-01 → 2018-09-30 | ¥1.1bn |
| —segment total | segment profit | 2018-01-01 → 2018-09-30 | −¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-09-30 | −¥520m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1154882000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1906890000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2351875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -808809000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -6568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1148154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -834954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1544389000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -828490000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1538134000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 954004000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1293847000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 632200000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3396321000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2259040000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2416897000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -46.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -84.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.243 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.88 | |
| Cash and deposits | Prior1YearInstant | 443879000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 119670000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 140010000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 276546000 | JPY |
| Finished goods | Prior1YearInstant | 166177000 | JPY |
| Finished goods | CurrentQuarterInstant | 74325000 | JPY |
| Work in process | Prior1YearInstant | 663065000 | JPY |
| Work in process | CurrentQuarterInstant | 620768000 | JPY |
| Advance payments trade | Prior1YearInstant | 700452000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 825020000 | JPY |
| Other ca | Prior1YearInstant | 218216000 | JPY |
| Other ca | CurrentQuarterInstant | 88787000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49531000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41754000 | JPY |
| Current assets | Prior1YearInstant | 2282269000 | JPY |
| Current assets | CurrentQuarterInstant | 1963365000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31080000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32634000 | JPY |
| Goodwill | Prior1YearInstant | 31440000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 |