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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
Profit loss attributable to owners of parentPrior1YTDDuration-472389000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-147408000JPY
Profit lossPrior1YTDDuration-472389000JPY
Profit lossCurrentYTDDuration-147408000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1170000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6120000JPY
Other comprehensive incomePrior1YTDDuration1170000JPY
Other comprehensive incomeCurrentYTDDuration-6120000JPY
Comprehensive incomePrior1YTDDuration-471219000JPY
Comprehensive incomeCurrentYTDDuration-153528000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-471219000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-153528000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember1142248000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember148958000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember27272000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1318479000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6416000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1324895000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1324895000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_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-q1r_E02949-000DevelopmentReportableSegmentsMember1142248000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember148958000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember27272000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1318479000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6416000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1324895000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1324895000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember129721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember2830000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember-46904000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember85647000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-801000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember84846000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-73267000JPY
Operating incomePrior1YTDDuration11578000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember253838000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember226010000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02949-000EntertainmentReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember479849000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4687000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember484537000JPY

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