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Quarterly report · Q1

2743.TEDINET S100UPO4
Period2021-01-01 → 2021-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100LCPF.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥485m2021-01-01 → 2021-03-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2020-01-01 → 2020-03-31Cons.Net sales
Operating income−¥142m2021-01-01 → 2021-03-31Cons.Operating income
Operating income¥12m2020-01-01 → 2020-03-31Cons.Operating income
Ordinary income−¥137m2021-01-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥314m2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2020-01-01 → 2020-03-31Cons.Ordinary income
Profit before tax−¥147m2021-01-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥457m2020-01-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥147m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥472m2020-01-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income−¥147m2021-01-01 → 2021-03-31Cons.Profit loss
Net income−¥472m2020-01-01 → 2020-03-31Cons.Profit loss
Total assets¥3.6bnat 2021-03-31Cons.Assets
Total assets¥3.6bnat 2020-12-31Cons.Assets
Total assets¥1.7bnat 2020-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2021-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2020-12-31Cons.Liabilities
Net assets / equity¥354mat 2021-03-31Cons.Net assets
Net assets / equity¥397mat 2020-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-03-31Cons.Net assets (5-year summary)
Cash and deposits¥151mat 2021-03-31Cons.Cash and deposits
Cash and deposits¥113mat 2020-12-31Cons.Cash and deposits
EPS (basic)¥-5.192021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.652020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.532020-01-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-03-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-03-31−¥681,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥56m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2021-01-01 → 2021-03-31¥254m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2021-01-01 → 2021-03-31¥254m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2021-01-01 → 2021-03-31−¥1m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2021-01-01 → 2021-03-31−¥131m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥226m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥226m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥47m
—segment totalrevenue2021-01-01 → 2021-03-31¥480m
—segment totalrevenue external2021-01-01 → 2021-03-31¥480m
—segment totalsegment profit2021-01-01 → 2021-03-31−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥485m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥485m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31−¥86m
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

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

All source rows · 365
ItemContextValueUnit
Work in processPrior1YearInstant338579000JPY
Work in processCurrentQuarterInstant175017000JPY
Advance payments tradePrior1YearInstant738901000JPY
Advance payments tradeCurrentQuarterInstant651751000JPY
Suspense paymentsPrior1YearInstant532454000JPY
Suspense paymentsCurrentQuarterInstant537200000JPY
Prepaid expensesPrior1YearInstant219384000JPY
Prepaid expensesCurrentQuarterInstant294826000JPY
Accounts receivable otherPrior1YearInstant4578000JPY
Accounts receivable otherCurrentQuarterInstant4735000JPY
Other caPrior1YearInstant53981000JPY
Other caCurrentQuarterInstant49397000JPY
Allowance for doubtful accounts caPrior1YearInstant-439710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-440512000JPY
Current assetsPrior1YearInstant1715091000JPY
Current assetsCurrentQuarterInstant1667278000JPY
LandPrior1YearInstant45000000JPY
LandCurrentQuarterInstant45000000JPY
Construction in progressPrior1YearInstant1094137000JPY
Construction in progressCurrentQuarterInstant1094137000JPY
Other ppePrior1YearInstant228000JPY
Other ppeCurrentQuarterInstant426000JPY
Property plant and equipmentPrior1YearInstant1139366000JPY
Property plant and equipmentCurrentQuarterInstant1139564000JPY
GoodwillPrior1YearInstant648959000JPY
GoodwillCurrentQuarterInstant640779000JPY
Other iaPrior1YearInstant7392000JPY
Other iaCurrentQuarterInstant6918000JPY
Intangible assetsPrior1YearInstant656352000JPY
Intangible assetsCurrentQuarterInstant647698000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant801109000JPY
Long term loans receivableCurrentQuarterInstant800809000JPY
Long term accounts receivable otherPrior1YearInstant279500000JPY
Long term accounts receivable otherCurrentQuarterInstant279500000JPY
Other ioaPrior1YearInstant53642000JPY
Other ioaCurrentQuarterInstant52420000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1019004000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1019004000JPY
Investments and other assetsPrior1YearInstant117248000JPY
Investments and other assetsCurrentQuarterInstant114726000JPY
Noncurrent assetsPrior1YearInstant1912966000JPY
Noncurrent assetsCurrentQuarterInstant1901988000JPY
AssetsPrior1YearInstant3628058000JPY
AssetsCurrentQuarterInstant3569267000JPY
Accounts payable tradePrior1YearInstant52643000JPY
Accounts payable tradeCurrentQuarterInstant54878000JPY
Short term loans payablePrior1YearInstant2769000000JPY
Short term loans payableCurrentQuarterInstant2832000000JPY

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 2020-12-31pass
balance sheet identityconsolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass