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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1154882000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1154882000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000RenewableEnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000FintechInternetOfThingsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000IntegratedResortReportableSegmentsMember－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_E02949-000RenewableEnergyReportableSegmentsMember638727000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000FintechInternetOfThingsReportableSegmentsMember487300000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000IntegratedResortReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1126028000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28853000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1154882000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1154882000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000RenewableEnergyReportableSegmentsMember-128581000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000FintechInternetOfThingsReportableSegmentsMember-148584000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000IntegratedResortReportableSegmentsMember-233023000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-510189000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-10295000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-520485000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-236230000JPY
Operating incomePrior1YTDDuration-756715000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02949-000RenewableEnergyReportableSegmentsMember933733000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02949-000FintechInternetOfThingsReportableSegmentsMember676856000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02949-000IntegratedResortReportableSegmentsMember270833000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1881423000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25467000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1906890000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1906890000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02949-000RenewableEnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02949-000FintechInternetOfThingsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02949-000IntegratedResortReportableSegmentsMember－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_E02949-000RenewableEnergyReportableSegmentsMember933733000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02949-000FintechInternetOfThingsReportableSegmentsMember676856000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02949-000IntegratedResortReportableSegmentsMember270833000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1881423000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25467000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1906890000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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