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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2019-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100IL2C | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ(スタンダード) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus |
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 |