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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
Short term loans payablePrior1YearInstant2769000000JPY
Short term loans payableCurrentQuarterInstant1443148000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant118604000JPY
Accounts payable otherCurrentQuarterInstant133397000JPY
Accrued expensesPrior1YearInstant40278000JPY
Accrued expensesCurrentQuarterInstant40141000JPY
Income taxes payablePrior1YearInstant2492000JPY
Income taxes payableCurrentQuarterInstant65362000JPY
Advances receivedPrior1YearInstant215382000JPY
Advances receivedCurrentQuarterInstant1471391000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant8669000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant11851000JPY
Other clPrior1YearInstant12245000JPY
Other clCurrentQuarterInstant26219000JPY
Current liabilitiesPrior1YearInstant3226317000JPY
Current liabilitiesCurrentQuarterInstant3242661000JPY
Other nclPrior1YearInstant5182000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant5182000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant3231500000JPY
LiabilitiesCurrentQuarterInstant3242661000JPY
Capital stockPrior1YearInstant2980443000JPY
Capital stockCurrentQuarterInstant3186220000JPY
Capital surplusPrior1YearInstant3185154000JPY
Capital surplusCurrentQuarterInstant3390931000JPY
Retained earningsPrior1YearInstant-5853438000JPY
Retained earningsCurrentQuarterInstant-6404041000JPY
Treasury stockPrior1YearInstant-15000JPY
Treasury stockCurrentQuarterInstant-15000JPY
Shareholders equityPrior1YearInstant312144000JPY
Shareholders equityCurrentQuarterInstant173094000JPY
Foreign currency translation adjustmentPrior1YearInstant49652000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41869000JPY
Valuation and translation adjustmentsPrior1YearInstant49652000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41869000JPY
Subscription rights to sharesPrior1YearInstant34761000JPY
Subscription rights to sharesCurrentQuarterInstant42142000JPY
Net assetsPrior1YearInstant396558000JPY
Net assetsCurrentQuarterInstant257107000JPY
Liabilities and net assetsPrior1YearInstant3628058000JPY
Liabilities and net assetsCurrentQuarterInstant3499768000JPY
Net salesPrior1YTDDuration2086082000JPY
Net salesCurrentYTDDuration897263000JPY
Cost of salesPrior1YTDDuration1474985000JPY
Cost of salesCurrentYTDDuration750285000JPY
Gross profitPrior1YTDDuration611096000JPY
Gross profitCurrentYTDDuration146977000JPY

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