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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2019-01-01 → 2019-09-30Cons.Net sales
Revenue¥2.4bn2018-01-01 → 2018-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2018-01-01 → 2018-09-30Cons.Net sales
Operating income¥10m2019-01-01 → 2019-09-30Cons.Operating income
Operating income−¥757m2018-01-01 → 2018-09-30Cons.Operating income
Ordinary income−¥7m2019-01-01 → 2019-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥809m2018-01-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥19m2019-01-01 → 2019-09-30Cons.Income before income taxes
Profit before tax−¥829m2018-01-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥9m2019-01-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2018-01-01 → 2018-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥835m2018-01-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥9m2019-01-01 → 2019-09-30Cons.Profit loss
Net income−¥835m2018-01-01 → 2018-09-30Cons.Profit loss
Total assets¥2.3bnat 2019-09-30Cons.Assets
Total assets¥2.4bnat 2018-12-31Cons.Assets
Total assets¥3.4bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥965mat 2019-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2018-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2019-09-30Cons.Net assets
Net assets / equity¥632mat 2018-12-31Cons.Net assets
Net assets / equity¥954mat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥120mat 2019-09-30Cons.Cash and deposits
Cash and deposits¥444mat 2018-12-31Cons.Cash and deposits
EPS (basic)¥0.382019-01-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.152018-01-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.772018-01-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.212018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.382019-01-01 → 2019-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2018-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2018-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-01-01 → 2019-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-01-01 → 2019-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-01-01 → 2019-09-30¥2m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-09-30−¥164m
jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segmentrevenue2019-01-01 → 2019-09-30¥677m
jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segmentrevenue external2019-01-01 → 2019-09-30¥677m
jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segmentsegment profit2019-01-01 → 2019-09-30¥3m
jpcrp040300-q3r_E02949-000Integrated Resortreportable segmentrevenue2019-01-01 → 2019-09-30¥271m
jpcrp040300-q3r_E02949-000Integrated Resortreportable segmentrevenue external2019-01-01 → 2019-09-30¥271m
jpcrp040300-q3r_E02949-000Integrated Resortreportable segmentsegment profit2019-01-01 → 2019-09-30¥105m
jpcrp040300-q3r_E02949-000Renewable Energyreportable segmentrevenue2019-01-01 → 2019-09-30¥934m
jpcrp040300-q3r_E02949-000Renewable Energyreportable segmentrevenue external2019-01-01 → 2019-09-30¥934m
jpcrp040300-q3r_E02949-000Renewable Energyreportable segmentsegment profit2019-01-01 → 2019-09-30¥64m
—segment totalrevenue2019-01-01 → 2019-09-30¥1.9bn
—segment totalrevenue external2019-01-01 → 2019-09-30¥1.9bn
—segment totalsegment profit2019-01-01 → 2019-09-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2019-01-01 → 2019-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-01-01 → 2019-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-01-01 → 2019-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-01-01 → 2018-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-01-01 → 2018-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-01-01 → 2018-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2018-01-01 → 2018-09-30−¥236m
jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segmentrevenue2018-01-01 → 2018-09-30¥487m
jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segmentrevenue external2018-01-01 → 2018-09-30¥487m
jpcrp040300-q3r_E02949-000Fintech Internet Of Thingsreportable segmentsegment profit2018-01-01 → 2018-09-30−¥149m
jpcrp040300-q3r_E02949-000Integrated Resortreportable segmentsegment profit2018-01-01 → 2018-09-30−¥233m
jpcrp040300-q3r_E02949-000Renewable Energyreportable segmentrevenue2018-01-01 → 2018-09-30¥639m
jpcrp040300-q3r_E02949-000Renewable Energyreportable segmentrevenue external2018-01-01 → 2018-09-30¥639m
jpcrp040300-q3r_E02949-000Renewable Energyreportable segmentsegment profit2018-01-01 → 2018-09-30−¥129m
—segment totalrevenue2018-01-01 → 2018-09-30¥1.1bn
—segment totalrevenue external2018-01-01 → 2018-09-30¥1.1bn
—segment totalsegment profit2018-01-01 → 2018-09-30−¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2018-01-01 → 2018-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-01-01 → 2018-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-01-01 → 2018-09-30−¥520m

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

All source rows · 340
ItemContextValueUnit
GoodwillCurrentQuarterInstant22302000JPY
Other iaPrior1YearInstant370000JPY
Other iaCurrentQuarterInstant6751000JPY
Intangible assetsPrior1YearInstant31810000JPY
Intangible assetsCurrentQuarterInstant29054000JPY
Investment securitiesPrior1YearInstant3000000JPY
Investment securitiesCurrentQuarterInstant3000000JPY
Long term loans receivablePrior1YearInstant470009000JPY
Long term loans receivableCurrentQuarterInstant636109000JPY
Long term accounts receivable otherPrior1YearInstant220000000JPY
Long term accounts receivable otherCurrentQuarterInstant220000000JPY
Other ioaPrior1YearInstant55280000JPY
Other ioaCurrentQuarterInstant51431000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-676554000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-676554000JPY
Investments and other assetsPrior1YearInstant71736000JPY
Investments and other assetsCurrentQuarterInstant233987000JPY
Noncurrent assetsPrior1YearInstant134627000JPY
Noncurrent assetsCurrentQuarterInstant295675000JPY
AssetsPrior1YearInstant2416897000JPY
AssetsCurrentQuarterInstant2259040000JPY
Accounts payable tradePrior1YearInstant142011000JPY
Accounts payable tradeCurrentQuarterInstant63504000JPY
Short term loans payablePrior1YearInstant581862000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant19500000JPY
Current portion of long term loans payableCurrentQuarterInstant19500000JPY
Accounts payable otherPrior1YearInstant136349000JPY
Accounts payable otherCurrentQuarterInstant119332000JPY
Accrued expensesPrior1YearInstant87654000JPY
Accrued expensesCurrentQuarterInstant61242000JPY
Income taxes payablePrior1YearInstant12061000JPY
Income taxes payableCurrentQuarterInstant14504000JPY
Advances receivedPrior1YearInstant746593000JPY
Advances receivedCurrentQuarterInstant629050000JPY
Other clPrior1YearInstant18014000JPY
Other clCurrentQuarterInstant18530000JPY
Current liabilitiesPrior1YearInstant1744047000JPY
Current liabilitiesCurrentQuarterInstant940664000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant11500000JPY
Other nclPrior1YearInstant15649000JPY
Other nclCurrentQuarterInstant13029000JPY
Noncurrent liabilitiesPrior1YearInstant40649000JPY
Noncurrent liabilitiesCurrentQuarterInstant24529000JPY
LiabilitiesPrior1YearInstant1784697000JPY
LiabilitiesCurrentQuarterInstant965193000JPY
Capital stockPrior1YearInstant2296432000JPY
Capital stockCurrentQuarterInstant2632932000JPY
Capital surplusPrior1YearInstant2501143000JPY

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 2018-12-31pass
balance sheet identityconsolidated 2019-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-01-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-01-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-01-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2018-12-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass