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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
Other elPrior1YTDDuration1013000JPY
Other elCurrentYTDDuration9091000JPY
Extraordinary lossPrior1YTDDuration568552000JPY
Extraordinary lossCurrentYTDDuration67473000JPY
Income before income taxesPrior1YTDDuration-725863000JPY
Income before income taxesCurrentYTDDuration-487311000JPY
Income taxes currentPrior1YTDDuration4905000JPY
Income taxes currentCurrentYTDDuration63291000JPY
Income taxesPrior1YTDDuration4905000JPY
Income taxesCurrentYTDDuration63291000JPY
Profit lossPrior1YTDDuration-730769000JPY
Profit lossCurrentYTDDuration-550603000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-730769000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-550603000JPY
Profit lossPrior1YTDDuration-730769000JPY
Profit lossCurrentYTDDuration-550603000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1899000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7782000JPY
Other comprehensive incomePrior1YTDDuration1899000JPY
Other comprehensive incomeCurrentYTDDuration-7782000JPY
Comprehensive incomePrior1YTDDuration-728870000JPY
Comprehensive incomeCurrentYTDDuration-558386000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-728870000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-558386000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember1531939000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember443493000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember63636000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2039069000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47012000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2086082000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2086082000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember1531939000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember443493000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02949-000EntertainmentReportableSegmentsMember63636000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2039069000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47012000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2086082000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2086082000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000DevelopmentReportableSegmentsMember133706000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02949-000SystemInnovationBusinessReportableSegmentsMember-6876000JPY

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