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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2020-01-01 → 2020-09-30Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-09-30Cons.Net sales
Operating income−¥166m2020-01-01 → 2020-09-30Cons.Operating income
Operating income¥10m2019-01-01 → 2019-09-30Cons.Operating income
Ordinary income−¥182m2020-01-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥32m2019-01-01 → 2019-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2019-01-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥726m2020-01-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥19m2019-01-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥731m2020-01-01 → 2020-09-30Cons.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)¥9m2019-01-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥731m2020-01-01 → 2020-09-30Cons.Profit loss
Net income¥9m2019-01-01 → 2019-09-30Cons.Profit loss
Total assets¥2.4bnat 2020-09-30Cons.Assets
Total assets¥2.5bnat 2019-12-31Cons.Assets
Total assets¥2.3bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2020-09-30Cons.Liabilities
Total liabilities¥859mat 2019-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2020-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2019-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥200mat 2020-09-30Cons.Cash and deposits
Cash and deposits¥631mat 2019-12-31Cons.Cash and deposits
EPS (basic)¥-28.312020-01-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.62020-07-01 → 2020-09-30dCons.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)¥0.382019-01-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882019-07-01 → 2019-09-30dCons.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)¥0.382019-01-01 → 2019-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.0%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-09-30Cons.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 → 2020-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-09-30¥3m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-09-30−¥207m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2020-01-01 → 2020-09-30¥1.5bn
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2020-01-01 → 2020-09-30¥1.5bn
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2020-01-01 → 2020-09-30¥134m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentrevenue2020-01-01 → 2020-09-30¥64m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentrevenue external2020-01-01 → 2020-09-30¥64m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2020-01-01 → 2020-09-30−¥89m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2020-01-01 → 2020-09-30¥443m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2020-01-01 → 2020-09-30¥443m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2020-01-01 → 2020-09-30−¥7m
—segment totalrevenue2020-01-01 → 2020-09-30¥2.0bn
—segment totalrevenue external2020-01-01 → 2020-09-30¥2.0bn
—segment totalsegment profit2020-01-01 → 2020-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-01-01 → 2019-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-01-01 → 2019-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-01-01 → 2019-09-30¥2m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-09-30−¥164m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2019-01-01 → 2019-09-30¥934m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2019-01-01 → 2019-09-30¥934m
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2019-01-01 → 2019-09-30¥64m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentrevenue2019-01-01 → 2019-09-30¥271m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentrevenue external2019-01-01 → 2019-09-30¥271m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2019-01-01 → 2019-09-30¥105m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2019-01-01 → 2019-09-30¥677m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2019-01-01 → 2019-09-30¥677m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2019-01-01 → 2019-09-30¥3m
—segment totalrevenue2019-01-01 → 2019-09-30¥1.9bn
—segment totalrevenue external2019-01-01 → 2019-09-30¥1.9bn
—segment totalsegment profit2019-01-01 → 2019-09-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2019-01-01 → 2019-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-01-01 → 2019-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-01-01 → 2019-09-30¥174m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant100149000JPY
Accrued expensesPrior1YearInstant43213000JPY
Accrued expensesCurrentQuarterInstant35705000JPY
Income taxes payablePrior1YearInstant14207000JPY
Income taxes payableCurrentQuarterInstant8705000JPY
Advances receivedPrior1YearInstant550603000JPY
Advances receivedCurrentQuarterInstant72413000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant8206000JPY
Other clPrior1YearInstant15795000JPY
Other clCurrentQuarterInstant14842000JPY
Current liabilitiesPrior1YearInstant839602000JPY
Current liabilitiesCurrentQuarterInstant1093357000JPY
Long term loans payablePrior1YearInstant7000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant12125000JPY
Other nclCurrentQuarterInstant5545000JPY
Noncurrent liabilitiesPrior1YearInstant19125000JPY
Noncurrent liabilitiesCurrentQuarterInstant5545000JPY
LiabilitiesPrior1YearInstant858727000JPY
LiabilitiesCurrentQuarterInstant1098902000JPY
Capital stockPrior1YearInstant2777832000JPY
Capital stockCurrentQuarterInstant2956332000JPY
Capital surplusPrior1YearInstant2982543000JPY
Capital surplusCurrentQuarterInstant3161043000JPY
Retained earningsPrior1YearInstant-4205403000JPY
Retained earningsCurrentQuarterInstant-4936752000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-15000JPY
Shareholders equityPrior1YearInstant1554973000JPY
Shareholders equityCurrentQuarterInstant1180607000JPY
Foreign currency translation adjustmentPrior1YearInstant47604000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49503000JPY
Valuation and translation adjustmentsPrior1YearInstant47604000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49503000JPY
Subscription rights to sharesPrior1YearInstant15256000JPY
Subscription rights to sharesCurrentQuarterInstant35383000JPY
Net assetsPrior1YearInstant1617833000JPY
Net assetsCurrentQuarterInstant1265494000JPY
Liabilities and net assetsPrior1YearInstant2476561000JPY
Liabilities and net assetsCurrentQuarterInstant2364397000JPY
Net salesPrior1YTDDuration1906890000JPY
Net salesCurrentYTDDuration2086082000JPY
Cost of salesPrior1YTDDuration1365902000JPY
Cost of salesCurrentYTDDuration1474985000JPY
Gross profitPrior1YTDDuration540987000JPY
Gross profitCurrentYTDDuration611096000JPY
Selling general and administrative expensesPrior1YTDDuration531131000JPY
Selling general and administrative expensesCurrentYTDDuration777090000JPY
Operating incomePrior1YTDDuration9856000JPY

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 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-01-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass