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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
Interest expenses noePrior1YTDDuration2946000JPY
Interest expenses noeCurrentYTDDuration2126000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration895000JPY
Stock issuance cost prior noePrior1YTDDuration609000JPY
Stock issuance cost prior noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration318000JPY
Bad debts expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration744000JPY
Other noeCurrentYTDDuration110000JPY
Non operating expensesPrior1YTDDuration4618000JPY
Non operating expensesCurrentYTDDuration3132000JPY
Ordinary incomePrior1YTDDuration-136658000JPY
Ordinary incomeCurrentYTDDuration-21761000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration1125000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration70000000JPY
Other elPrior1YTDDuration9090000JPY
Other elCurrentYTDDuration3824000JPY
Extraordinary lossPrior1YTDDuration10216000JPY
Extraordinary lossCurrentYTDDuration73824000JPY
Income before income taxesPrior1YTDDuration-146875000JPY
Income before income taxesCurrentYTDDuration-92586000JPY
Income taxes currentPrior1YTDDuration532000JPY
Income taxes currentCurrentYTDDuration522000JPY
Income taxesPrior1YTDDuration532000JPY
Income taxesCurrentYTDDuration522000JPY
Profit lossPrior1YTDDuration-147408000JPY
Profit lossCurrentYTDDuration-93109000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-147408000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-93109000JPY
Profit lossPrior1YTDDuration-147408000JPY
Profit lossCurrentYTDDuration-93109000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6120000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3635000JPY
Other comprehensive incomePrior1YTDDuration-6120000JPY
Other comprehensive incomeCurrentYTDDuration-3635000JPY
Comprehensive incomePrior1YTDDuration-153528000JPY
Comprehensive incomeCurrentYTDDuration-96744000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-153528000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-96744000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000DevelopmentReportableSegmentsMember253838000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02949-000SystemInnovationBusinessReportableSegmentsMember226010000JPY

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