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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration112348000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-471219000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember795606000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember267245000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember178240000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1241092000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11334000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1252426000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1252426000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember－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-q1r_E02949-000DevelopmentReportableSegmentsMember795606000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember267245000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember178240000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1241092000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11334000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1252426000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1252426000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember89528000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember11530000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember114146000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember215204000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2171000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember217376000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-57787000JPY
Operating incomePrior1YTDDuration159588000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember1142248000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember148958000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember27272000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1318479000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6416000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1324895000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1324895000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember－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

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