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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
Selling general and administrative expensesPrior1YTDDuration777090000JPY
Selling general and administrative expensesCurrentYTDDuration578839000JPY
Operating incomePrior1YTDDuration-165993000JPY
Operating incomeCurrentYTDDuration-431862000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration11000JPY
House rent income noiPrior1YTDDuration3222000JPY
House rent income noiCurrentYTDDuration3222000JPY
Gain on sale of virtual currency noiPrior1YTDDuration1699000JPY
Gain on sale of virtual currency noiCurrentYTDDuration2330000JPY
Cashless reduction noiPrior1YTDDuration687000JPY
Cashless reduction noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6513000JPY
Other noiPrior1YTDDuration499000JPY
Other noiCurrentYTDDuration889000JPY
Non operating incomePrior1YTDDuration6127000JPY
Non operating incomeCurrentYTDDuration12966000JPY
Interest expenses noePrior1YTDDuration13351000JPY
Interest expenses noeCurrentYTDDuration8062000JPY
Stock issuance cost prior noePrior1YTDDuration5141000JPY
Stock issuance cost prior noeCurrentYTDDuration3084000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration2600000JPY
Foreign exchange losses noePrior1YTDDuration822000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3007000JPY
Other noeCurrentYTDDuration753000JPY
Non operating expensesPrior1YTDDuration22323000JPY
Non operating expensesCurrentYTDDuration14500000JPY
Ordinary incomePrior1YTDDuration-182188000JPY
Ordinary incomeCurrentYTDDuration-433396000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration12891000JPY
Subsidy eiPrior1YTDDuration6000000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration15256000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3621000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration666000JPY
Extraordinary incomePrior1YTDDuration24877000JPY
Extraordinary incomeCurrentYTDDuration13558000JPY
Bad debts written off elPrior1YTDDuration71932000JPY
Bad debts written off elCurrentYTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration8206000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration3182000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration487400000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration55200000JPY

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