Quarterly report · Q3
2743.TEDINET S100UPO3
Period2020-01-01 → 2020-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100K75E.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | −¥166m | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥10m | 2019-01-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2019-01-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥726m | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2019-01-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥731m | 2020-01-01 → 2020-09-30 | 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) | ¥9m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥731m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥9m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥200m | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥631m | at 2019-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.31 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.6 | 2020-07-01 → 2020-09-30d | 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) | ¥0.38 | 2019-01-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2019-07-01 → 2019-09-30d | 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) | ¥0.38 | 2019-01-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2020-09-30 | 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 | 56.4% | at 2019-09-30 | 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 → 2020-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-09-30 | −¥207m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | segment profit | 2020-01-01 → 2020-09-30 | ¥134m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥89m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥443m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥443m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥7m |
| —segment total | revenue | 2020-01-01 → 2020-09-30 | ¥2.0bn |
| —segment total | revenue external | 2020-01-01 → 2020-09-30 | ¥2.0bn |
| —segment total | segment profit | 2020-01-01 → 2020-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-09-30 | −¥164m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue | 2019-01-01 → 2019-09-30 | ¥934m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue external | 2019-01-01 → 2019-09-30 | ¥934m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | segment profit | 2019-01-01 → 2019-09-30 | ¥64m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | revenue | 2019-01-01 → 2019-09-30 | ¥271m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | revenue external | 2019-01-01 → 2019-09-30 | ¥271m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | segment profit | 2019-01-01 → 2019-09-30 | ¥105m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue | 2019-01-01 → 2019-09-30 | ¥677m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue external | 2019-01-01 → 2019-09-30 | ¥677m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | segment profit | 2019-01-01 → 2019-09-30 | ¥3m |
| —segment total | revenue | 2019-01-01 → 2019-09-30 | ¥1.9bn |
| —segment total | revenue external | 2019-01-01 → 2019-09-30 | ¥1.9bn |
| —segment total | segment profit | 2019-01-01 → 2019-09-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-09-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1906890000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2086082000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2516393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -182188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -730769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49860000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12395000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -728870000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51381000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1293847000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1265494000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1617833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2259040000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2364397000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2476561000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27586600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27586600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27586600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27586600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27581300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27586600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 275813 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | － |
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 |