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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
Capital surplusCurrentQuarterInstant2837643000JPY
Retained earningsPrior1YearInstant-4255263000JPY
Retained earningsCurrentQuarterInstant-4246545000JPY
Shareholders equityPrior1YearInstant542312000JPY
Shareholders equityCurrentQuarterInstant1224030000JPY
Foreign currency translation adjustmentPrior1YearInstant46083000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49760000JPY
Valuation and translation adjustmentsPrior1YearInstant46083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49760000JPY
Subscription rights to sharesPrior1YearInstant43804000JPY
Subscription rights to sharesCurrentQuarterInstant20056000JPY
Net assetsPrior1YearInstant632200000JPY
Net assetsCurrentQuarterInstant1293847000JPY
Liabilities and net assetsPrior1YearInstant2416897000JPY
Liabilities and net assetsCurrentQuarterInstant2259040000JPY
Net salesPrior1YTDDuration1154882000JPY
Net salesCurrentYTDDuration1906890000JPY
Cost of salesPrior1YTDDuration1092378000JPY
Cost of salesCurrentYTDDuration1365902000JPY
Gross profitPrior1YTDDuration62503000JPY
Gross profitCurrentYTDDuration540987000JPY
Selling general and administrative expensesPrior1YTDDuration819219000JPY
Selling general and administrative expensesCurrentYTDDuration531131000JPY
Operating incomePrior1YTDDuration-756715000JPY
Operating incomeCurrentYTDDuration9856000JPY
Interest income noiPrior1YTDDuration130000JPY
Interest income noiCurrentYTDDuration1014000JPY
Tax adjustment noiPrior1YTDDuration4878000JPY
Tax adjustment noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration2250000JPY
House rent income noiCurrentYTDDuration1895000JPY
Gain on sales of cryptocurrency noiPrior1YTDDuration－JPY
Gain on sales of cryptocurrency noiCurrentYTDDuration2029000JPY
Other noiPrior1YTDDuration5397000JPY
Other noiCurrentYTDDuration1602000JPY
Non operating incomePrior1YTDDuration12655000JPY
Non operating incomeCurrentYTDDuration6541000JPY
Interest expenses noePrior1YTDDuration21108000JPY
Interest expenses noeCurrentYTDDuration8929000JPY
Foreign exchange losses noePrior1YTDDuration19755000JPY
Foreign exchange losses noeCurrentYTDDuration5078000JPY
Stock issuance cost prior noePrior1YTDDuration21997000JPY
Stock issuance cost prior noeCurrentYTDDuration6735000JPY
Other noePrior1YTDDuration1888000JPY
Other noeCurrentYTDDuration2222000JPY
Non operating expensesPrior1YTDDuration64749000JPY
Non operating expensesCurrentYTDDuration22966000JPY
Ordinary incomePrior1YTDDuration-808809000JPY
Ordinary incomeCurrentYTDDuration-6568000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－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 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