Tokyo Tape
Sign in
← Pixelcompanyz

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
Extraordinary lossCurrentYTDDuration568552000JPY
Income before income taxesPrior1YTDDuration19320000JPY
Income before income taxesCurrentYTDDuration-725863000JPY
Income taxes currentPrior1YTDDuration10671000JPY
Income taxes currentCurrentYTDDuration4905000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-68000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration10602000JPY
Income taxesCurrentYTDDuration4905000JPY
Profit lossPrior1YTDDuration8718000JPY
Profit lossCurrentYTDDuration-730769000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8718000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-730769000JPY
Profit lossPrior1YTDDuration8718000JPY
Profit lossCurrentYTDDuration-730769000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3676000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1899000JPY
Other comprehensive incomePrior1YTDDuration3676000JPY
Other comprehensive incomeCurrentYTDDuration1899000JPY
Comprehensive incomePrior1YTDDuration12395000JPY
Comprehensive incomeCurrentYTDDuration-728870000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12395000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-728870000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember933733000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember676856000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember270833000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1881423000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25467000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1906890000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1906890000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_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-q3r_E02949-000DevelopmentReportableSegmentsMember933733000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember676856000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember270833000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1881423000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25467000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1906890000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1906890000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember64213000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember3054000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember105050000JPY

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