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Quarterly report · Q1

2743.TEDINET S100UPOC
Period2022-01-01 → 2022-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O95J.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥194m2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥485m2021-01-01 → 2021-03-31Cons.Net sales
Operating income−¥20m2022-01-01 → 2022-03-31Cons.Operating income
Operating income−¥142m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income−¥22m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥137m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥93m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥147m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥93m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥961m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥93m2022-01-01 → 2022-03-31Cons.Profit loss
Net income−¥147m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥592mat 2022-03-31Cons.Assets
Total assets¥500mat 2021-12-31Cons.Assets
Total assets¥3.6bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥377mat 2022-03-31Cons.Liabilities
Total liabilities¥233mat 2021-12-31Cons.Liabilities
Net assets / equity¥215mat 2022-03-31Cons.Net assets
Net assets / equity¥267mat 2021-12-31Cons.Net assets
Net assets / equity¥354mat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥41mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-2.252022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.192021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2021-03-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥139,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥61m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥15m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥176m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥176m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥49m
—segment totalrevenue2022-01-01 → 2022-03-31¥194m
—segment totalrevenue external2022-01-01 → 2022-03-31¥194m
—segment totalsegment profit2022-01-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-03-31−¥681,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥56m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2021-01-01 → 2021-03-31¥254m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2021-01-01 → 2021-03-31¥254m
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2021-01-01 → 2021-03-31−¥1m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2021-01-01 → 2021-03-31−¥131m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥226m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥226m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥47m
—segment totalrevenue2021-01-01 → 2021-03-31¥480m
—segment totalrevenue external2021-01-01 → 2021-03-31¥480m
—segment totalsegment profit2021-01-01 → 2021-03-31−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥485m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥485m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31−¥86m

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

All source rows · 351
ItemContextValueUnit
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant1106000JPY
Advance payments tradePrior1YearInstant5390000JPY
Advance payments tradeCurrentQuarterInstant5390000JPY
Suspense paymentsPrior1YearInstant825362000JPY
Suspense paymentsCurrentQuarterInstant863971000JPY
Prepaid expensesPrior1YearInstant15241000JPY
Prepaid expensesCurrentQuarterInstant45382000JPY
Accounts receivable otherPrior1YearInstant32074000JPY
Accounts receivable otherCurrentQuarterInstant65550000JPY
Other caPrior1YearInstant27192000JPY
Other caCurrentQuarterInstant40162000JPY
Allowance for doubtful accounts caPrior1YearInstant-679277000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-743590000JPY
Current assetsPrior1YearInstant405831000JPY
Current assetsCurrentQuarterInstant521269000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant－JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant839909000JPY
Long term loans receivableCurrentQuarterInstant811909000JPY
Long term accounts receivable otherPrior1YearInstant279500000JPY
Long term accounts receivable otherCurrentQuarterInstant279500000JPY
Other ioaPrior1YearInstant43276000JPY
Other ioaCurrentQuarterInstant44373000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1069409000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1066409000JPY
Investments and other assetsPrior1YearInstant94276000JPY
Investments and other assetsCurrentQuarterInstant70373000JPY
Noncurrent assetsPrior1YearInstant94276000JPY
Noncurrent assetsCurrentQuarterInstant70373000JPY
AssetsPrior1YearInstant500107000JPY
AssetsCurrentQuarterInstant591642000JPY
Accounts payable tradePrior1YearInstant37032000JPY
Accounts payable tradeCurrentQuarterInstant35675000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Accounts payable otherPrior1YearInstant103520000JPY
Accounts payable otherCurrentQuarterInstant130779000JPY
Accrued expensesPrior1YearInstant21583000JPY
Accrued expensesCurrentQuarterInstant18100000JPY
Income taxes payablePrior1YearInstant6159000JPY
Income taxes payableCurrentQuarterInstant2854000JPY
Advances receivedPrior1YearInstant304000JPY
Advances receivedCurrentQuarterInstant304000JPY
Other clPrior1YearInstant4517000JPY
Other clCurrentQuarterInstant6721000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass