Quarterly report · Q3
2743.TEDINET S100UPO6
Period2021-01-01 → 2021-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MVJI.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥432m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥166m | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥433m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥182m | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥487m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥726m | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥551m | 2021-01-01 → 2021-09-30 | 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) | −¥731m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥551m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥731m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥257m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥397m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥113m | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.03 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.7 | 2021-07-01 → 2021-09-30d | 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) | ¥-28.31 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.6 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.1% | at 2021-09-30 | 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 | 52.0% | at 2020-09-30 | 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 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥149m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥46m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥218m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥16m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥884m |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥884m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥280m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-09-30 | −¥207m |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E02949-000Developmentreportable segment | segment profit | 2020-01-01 → 2020-09-30 | ¥134m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q3r_E02949-000Entertainmentreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥89m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥443m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥443m |
| jpcrp040300-q3r_E02949-000System Innovation Businessreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥7m |
| —segment total | revenue | 2020-01-01 → 2020-09-30 | ¥2.0bn |
| —segment total | revenue external | 2020-01-01 → 2020-09-30 | ¥2.0bn |
| —segment total | segment profit | 2020-01-01 → 2020-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-09-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2086082000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 897263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2352287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -182188000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -433396000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -313549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -730769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -550603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1647454000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -728870000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -558386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1645406000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1265494000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 257107000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 396558000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2364397000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3499768000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3628058000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -62.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.061 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.100 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32083100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34953100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32083100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34953100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 320768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32076800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32083100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 320768 | |
| Cash and deposits | Prior1YearInstant | 113443000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47560000 | JPY |
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 |