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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 noiPrior1YTDDuration339000JPY
Other noiCurrentYTDDuration30000JPY
Non operating incomePrior1YTDDuration1409000JPY
Non operating incomeCurrentYTDDuration2585000JPY
Interest expenses noePrior1YTDDuration7158000JPY
Interest expenses noeCurrentYTDDuration182000JPY
Foreign exchange losses noePrior1YTDDuration2250000JPY
Foreign exchange losses noeCurrentYTDDuration1104000JPY
Stock issuance cost prior noePrior1YTDDuration3383000JPY
Stock issuance cost prior noeCurrentYTDDuration1000000JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration490000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration500000JPY
Non operating expensesPrior1YTDDuration12796000JPY
Non operating expensesCurrentYTDDuration3277000JPY
Ordinary incomePrior1YTDDuration148201000JPY
Ordinary incomeCurrentYTDDuration10886000JPY
Gain on forgiveness of debts eiPrior1YTDDuration7312000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11800000JPY
Other eiPrior1YTDDuration1068000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8380000JPY
Extraordinary incomeCurrentYTDDuration11800000JPY
Loss on settlement elPrior1YTDDuration7078000JPY
Loss on settlement elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration480000000JPY
Extraordinary lossPrior1YTDDuration7078000JPY
Extraordinary lossCurrentYTDDuration480000000JPY
Income before income taxesPrior1YTDDuration149503000JPY
Income before income taxesCurrentYTDDuration-457313000JPY
Income taxes currentPrior1YTDDuration36529000JPY
Income taxes currentCurrentYTDDuration15075000JPY
Income taxesPrior1YTDDuration36529000JPY
Income taxesCurrentYTDDuration15075000JPY
Profit lossPrior1YTDDuration112973000JPY
Profit lossCurrentYTDDuration-472389000JPY
Profit loss attributable to owners of parentPrior1YTDDuration112973000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-472389000JPY
Profit lossPrior1YTDDuration112973000JPY
Profit lossCurrentYTDDuration-472389000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-624000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1170000JPY
Other comprehensive incomePrior1YTDDuration-624000JPY
Other comprehensive incomeCurrentYTDDuration1170000JPY
Comprehensive incomePrior1YTDDuration112348000JPY
Comprehensive incomeCurrentYTDDuration-471219000JPY

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