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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
Other clPrior1YearInstant59008000JPY
Other clCurrentQuarterInstant55399000JPY
Current liabilitiesPrior1YearInstant839602000JPY
Current liabilitiesCurrentQuarterInstant546755000JPY
Long term loans payablePrior1YearInstant7000000JPY
Long term loans payableCurrentQuarterInstant2500000JPY
Other nclPrior1YearInstant12125000JPY
Other nclCurrentQuarterInstant6336000JPY
Noncurrent liabilitiesPrior1YearInstant19125000JPY
Noncurrent liabilitiesCurrentQuarterInstant8836000JPY
LiabilitiesPrior1YearInstant858727000JPY
LiabilitiesCurrentQuarterInstant555591000JPY
Capital stockPrior1YearInstant2777832000JPY
Capital stockCurrentQuarterInstant2777832000JPY
Capital surplusPrior1YearInstant2982543000JPY
Capital surplusCurrentQuarterInstant2982543000JPY
Retained earningsPrior1YearInstant-4205403000JPY
Retained earningsCurrentQuarterInstant-4677792000JPY
Shareholders equityPrior1YearInstant1554973000JPY
Shareholders equityCurrentQuarterInstant1082583000JPY
Foreign currency translation adjustmentPrior1YearInstant47604000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48775000JPY
Valuation and translation adjustmentsPrior1YearInstant47604000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48775000JPY
Subscription rights to sharesPrior1YearInstant15256000JPY
Subscription rights to sharesCurrentQuarterInstant3456000JPY
Net assetsPrior1YearInstant1617833000JPY
Net assetsCurrentQuarterInstant1134814000JPY
Liabilities and net assetsPrior1YearInstant2476561000JPY
Liabilities and net assetsCurrentQuarterInstant1690406000JPY
Net salesPrior1YTDDuration1252426000JPY
Net salesCurrentYTDDuration1324895000JPY
Cost of salesPrior1YTDDuration883690000JPY
Cost of salesCurrentYTDDuration800258000JPY
Gross profitPrior1YTDDuration368735000JPY
Gross profitCurrentYTDDuration524637000JPY
Selling general and administrative expensesPrior1YTDDuration209146000JPY
Selling general and administrative expensesCurrentYTDDuration513058000JPY
Operating incomePrior1YTDDuration159588000JPY
Operating incomeCurrentYTDDuration11578000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration7000JPY
House rent income noiPrior1YTDDuration750000JPY
House rent income noiCurrentYTDDuration1074000JPY
Gain on valuation of cryptocurrency noiPrior1YTDDuration299000JPY
Gain on valuation of cryptocurrency noiCurrentYTDDuration－JPY
Gain on sale of virtual currency noiPrior1YTDDuration－JPY
Gain on sale of virtual currency noiCurrentYTDDuration790000JPY
Cashless reduction noiPrior1YTDDuration－JPY
Cashless reduction noiCurrentYTDDuration681000JPY

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