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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485m | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-01-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | −¥142m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥12m | 2020-01-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥137m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2020-01-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥457m | 2020-01-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥472m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥472m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥354m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥113m | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.19 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.53 | 2020-01-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-03-31 | −¥681,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥56m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥254m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥254m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥1m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥131m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥226m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥226m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥47m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥480m |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥480m |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | −¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | −¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-03-31 | −¥801,000 |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-03-31 | −¥73m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥130m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥27m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥27m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | segment profit | 2020-01-01 → 2020-03-31 | −¥47m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥149m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥149m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥3m |
| —segment total | revenue | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| —segment total | segment profit | 2020-01-01 → 2020-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-03-31 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |