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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2020-01-01 → 2020-03-31Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-03-31Cons.Net sales
Operating income¥12m2020-01-01 → 2020-03-31Cons.Operating income
Operating income¥160m2019-01-01 → 2019-03-31Cons.Operating income
Ordinary income¥11m2020-01-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥32m2019-01-01 → 2019-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2019-01-01 → 2019-03-31Cons.Ordinary income
Profit before tax−¥457m2020-01-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥150m2019-01-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)−¥472m2020-01-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113m2019-01-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income−¥472m2020-01-01 → 2020-03-31Cons.Profit loss
Net income¥113m2019-01-01 → 2019-03-31Cons.Profit loss
Total assets¥1.7bnat 2020-03-31Cons.Assets
Total assets¥2.5bnat 2019-12-31Cons.Assets
Total assets¥1.7bnat 2019-03-31Cons.Total assets (5-year summary)
Total liabilities¥556mat 2020-03-31Cons.Liabilities
Total liabilities¥859mat 2019-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2019-12-31Cons.Net assets
Net assets / equity¥947mat 2019-03-31Cons.Net assets (5-year summary)
Cash and deposits¥54mat 2020-03-31Cons.Cash and deposits
Cash and deposits¥631mat 2019-12-31Cons.Cash and deposits
EPS (basic)¥-18.532020-01-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.432019-01-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.132019-01-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.262019-01-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2019-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-03-31−¥801,000
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-03-31−¥73m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2020-01-01 → 2020-03-31¥1.1bn
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2020-01-01 → 2020-03-31¥1.1bn
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2020-01-01 → 2020-03-31¥130m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentrevenue2020-01-01 → 2020-03-31¥27m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentrevenue external2020-01-01 → 2020-03-31¥27m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2020-01-01 → 2020-03-31−¥47m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2020-01-01 → 2020-03-31¥149m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2020-01-01 → 2020-03-31¥149m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2020-01-01 → 2020-03-31¥3m
—segment totalrevenue2020-01-01 → 2020-03-31¥1.3bn
—segment totalrevenue external2020-01-01 → 2020-03-31¥1.3bn
—segment totalsegment profit2020-01-01 → 2020-03-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-03-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-01-01 → 2019-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-01-01 → 2019-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-01-01 → 2019-03-31¥2m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-03-31−¥58m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2019-01-01 → 2019-03-31¥796m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2019-01-01 → 2019-03-31¥796m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2019-01-01 → 2019-03-31¥90m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentrevenue2019-01-01 → 2019-03-31¥178m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentrevenue external2019-01-01 → 2019-03-31¥178m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2019-01-01 → 2019-03-31¥114m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2019-01-01 → 2019-03-31¥267m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2019-01-01 → 2019-03-31¥267m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2019-01-01 → 2019-03-31¥12m
—segment totalrevenue2019-01-01 → 2019-03-31¥1.2bn
—segment totalrevenue external2019-01-01 → 2019-03-31¥1.2bn
—segment totalsegment profit2019-01-01 → 2019-03-31¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2019-01-01 → 2019-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-01-01 → 2019-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-01-01 → 2019-03-31¥217m

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

All source rows · 354
ItemContextValueUnit
Finished goodsPrior1YearInstant74325000JPY
Finished goodsCurrentQuarterInstant74325000JPY
Work in processPrior1YearInstant620240000JPY
Work in processCurrentQuarterInstant622063000JPY
Advance payments tradePrior1YearInstant522312000JPY
Advance payments tradeCurrentQuarterInstant329534000JPY
Suspense paymentsPrior1YearInstant217000JPY
Suspense paymentsCurrentQuarterInstant190492000JPY
Other caPrior1YearInstant77557000JPY
Other caCurrentQuarterInstant155959000JPY
Allowance for doubtful accounts caPrior1YearInstant-42132000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-181818000JPY
Current assetsPrior1YearInstant2184289000JPY
Current assetsCurrentQuarterInstant1475424000JPY
Property plant and equipmentPrior1YearInstant32398000JPY
Property plant and equipmentCurrentQuarterInstant32210000JPY
GoodwillPrior1YearInstant19257000JPY
GoodwillCurrentQuarterInstant16211000JPY
Other iaPrior1YearInstant6993000JPY
Other iaCurrentQuarterInstant6585000JPY
Intangible assetsPrior1YearInstant26250000JPY
Intangible assetsCurrentQuarterInstant22796000JPY
Investment securitiesPrior1YearInstant3000000JPY
Investment securitiesCurrentQuarterInstant3000000JPY
Long term loans receivablePrior1YearInstant635809000JPY
Long term loans receivableCurrentQuarterInstant844009000JPY
Long term accounts receivable otherPrior1YearInstant220000000JPY
Long term accounts receivable otherCurrentQuarterInstant279500000JPY
Other ioaPrior1YearInstant51083000JPY
Other ioaCurrentQuarterInstant49734000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-676270000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1016270000JPY
Investments and other assetsPrior1YearInstant233622000JPY
Investments and other assetsCurrentQuarterInstant159974000JPY
Noncurrent assetsPrior1YearInstant292271000JPY
Noncurrent assetsCurrentQuarterInstant214981000JPY
AssetsPrior1YearInstant2476561000JPY
AssetsCurrentQuarterInstant1690406000JPY
Accounts payable tradePrior1YearInstant62799000JPY
Accounts payable tradeCurrentQuarterInstant107184000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant90800000JPY
Current portion of long term loans payablePrior1YearInstant18000000JPY
Current portion of long term loans payableCurrentQuarterInstant18000000JPY
Accounts payable otherPrior1YearInstant124983000JPY
Accounts payable otherCurrentQuarterInstant107662000JPY
Income taxes payablePrior1YearInstant14207000JPY
Income taxes payableCurrentQuarterInstant16231000JPY
Advances receivedPrior1YearInstant550603000JPY
Advances receivedCurrentQuarterInstant151477000JPY

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 2019-12-31pass rounding
balance sheet identityconsolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-03-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-03-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass