Quarterly report · Q1
2743.TEDINET S100UPO0
Period2020-01-01 → 2020-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100IL2C.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2020-01-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-03-31 | Cons. | Net sales |
| Operating income | ¥12m | 2020-01-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥160m | 2019-01-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2020-01-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2019-01-01 → 2019-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥457m | 2020-01-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2019-01-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥472m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2019-01-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥472m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥113m | 2019-01-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2019-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥556m | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥947m | at 2019-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥631m | at 2019-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.53 | 2020-01-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2019-01-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.26 | 2019-01-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-03-31 | −¥801,000 |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-03-31 | −¥73m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥130m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥27m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥27m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | segment profit | 2020-01-01 → 2020-03-31 | −¥47m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥149m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥149m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥3m |
| —segment total | revenue | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| —segment total | segment profit | 2020-01-01 → 2020-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-03-31 | −¥58m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2019-01-01 → 2019-03-31 | ¥796m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2019-01-01 → 2019-03-31 | ¥796m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2019-01-01 → 2019-03-31 | ¥90m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | revenue | 2019-01-01 → 2019-03-31 | ¥178m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | revenue external | 2019-01-01 → 2019-03-31 | ¥178m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | segment profit | 2019-01-01 → 2019-03-31 | ¥114m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2019-01-01 → 2019-03-31 | ¥267m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2019-01-01 → 2019-03-31 | ¥267m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2019-01-01 → 2019-03-31 | ¥12m |
| —segment total | revenue | 2019-01-01 → 2019-03-31 | ¥1.2bn |
| —segment total | revenue external | 2019-01-01 → 2019-03-31 | ¥1.2bn |
| —segment total | segment profit | 2019-01-01 → 2019-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-03-31 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1252426000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1324895000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2516393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 148201000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 112973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -472389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49860000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 112348000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -471219000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51381000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 947349000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1134814000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1617833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1693214000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1690406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2476561000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25486600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25486600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25486600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25486600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25481100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25486600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 254811 | |
| Cash and deposits | Prior1YearInstant | 630687000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54235000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 301080000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 230632000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |