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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
MetricValuePeriodScopeSource row
Revenue¥897m2021-01-01 → 2021-09-30Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-09-30Cons.Net sales
Operating income−¥432m2021-01-01 → 2021-09-30Cons.Operating income
Operating income−¥166m2020-01-01 → 2020-09-30Cons.Operating income
Ordinary income−¥433m2021-01-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥314m2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥182m2020-01-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥487m2021-01-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥726m2020-01-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥551m2021-01-01 → 2021-09-30Cons.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)−¥731m2020-01-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥551m2021-01-01 → 2021-09-30Cons.Profit loss
Net income−¥731m2020-01-01 → 2020-09-30Cons.Profit loss
Total assets¥3.5bnat 2021-09-30Cons.Assets
Total assets¥3.6bnat 2020-12-31Cons.Assets
Total assets¥2.4bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2021-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2020-12-31Cons.Liabilities
Net assets / equity¥257mat 2021-09-30Cons.Net assets
Net assets / equity¥397mat 2020-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥113mat 2020-12-31Cons.Cash and deposits
EPS (basic)¥-19.032021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.72021-07-01 → 2021-09-30dCons.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)¥-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)
Equity ratio6.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2020-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥149m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue2021-01-01 → 2021-09-30¥355m
jpcrp040300-q3r_E02949-000Developmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥355m
jpcrp040300-q3r_E02949-000Developmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥46m
jpcrp040300-q3r_E02949-000Entertainmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥218m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥530m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥530m
jpcrp040300-q3r_E02949-000System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥16m
—segment totalrevenue2021-01-01 → 2021-09-30¥884m
—segment totalrevenue external2021-01-01 → 2021-09-30¥884m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥280m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥283m
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

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

All source rows · 377
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant153479000JPY
Accounts receivable tradeCurrentQuarterInstant227441000JPY
Work in processPrior1YearInstant338579000JPY
Work in processCurrentQuarterInstant128633000JPY
Advance payments tradePrior1YearInstant738901000JPY
Advance payments tradeCurrentQuarterInstant197532000JPY
Suspense paymentsPrior1YearInstant532454000JPY
Suspense paymentsCurrentQuarterInstant639538000JPY
Prepaid expensesPrior1YearInstant219384000JPY
Prepaid expensesCurrentQuarterInstant390916000JPY
Accounts receivable otherPrior1YearInstant4578000JPY
Accounts receivable otherCurrentQuarterInstant8448000JPY
Other caPrior1YearInstant53981000JPY
Other caCurrentQuarterInstant45028000JPY
Allowance for doubtful accounts caPrior1YearInstant-439710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-496068000JPY
Current assetsPrior1YearInstant1715091000JPY
Current assetsCurrentQuarterInstant1189030000JPY
LandPrior1YearInstant45000000JPY
LandCurrentQuarterInstant210000000JPY
Construction in progressPrior1YearInstant1094137000JPY
Construction in progressCurrentQuarterInstant1354137000JPY
Other ppePrior1YearInstant228000JPY
Other ppeCurrentQuarterInstant2828000JPY
Property plant and equipmentPrior1YearInstant1139366000JPY
Property plant and equipmentCurrentQuarterInstant1566965000JPY
GoodwillPrior1YearInstant648959000JPY
GoodwillCurrentQuarterInstant624419000JPY
Other iaPrior1YearInstant7392000JPY
Other iaCurrentQuarterInstant5970000JPY
Intangible assetsPrior1YearInstant656352000JPY
Intangible assetsCurrentQuarterInstant630389000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant801109000JPY
Long term loans receivableCurrentQuarterInstant800209000JPY
Long term accounts receivable otherPrior1YearInstant279500000JPY
Long term accounts receivable otherCurrentQuarterInstant279500000JPY
Other ioaPrior1YearInstant53642000JPY
Other ioaCurrentQuarterInstant51677000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1019004000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1019004000JPY
Investments and other assetsPrior1YearInstant117248000JPY
Investments and other assetsCurrentQuarterInstant113382000JPY
Noncurrent assetsPrior1YearInstant1912967000JPY
Noncurrent assetsCurrentQuarterInstant2310738000JPY
AssetsPrior1YearInstant3628058000JPY
AssetsCurrentQuarterInstant3499768000JPY
Accounts payable tradePrior1YearInstant52643000JPY
Accounts payable tradeCurrentQuarterInstant51149000JPY

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 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass