Quarterly report · Q1
2743.TEDINET S100VI8R
Period2021-01-01 → 2021-03-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LCPF.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485m | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-01-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | −¥142m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥12m | 2020-01-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥137m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2020-01-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥602m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2020-01-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥602m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥942m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥602m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥8m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥604m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥113m | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.2 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2020-01-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2020-01-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-03-31 | −¥681,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥56m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥254m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥254m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥1m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥131m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥226m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥226m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥47m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥480m |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥480m |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | −¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | −¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-03-31 | −¥801,000 |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-03-31 | −¥73m |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02949-000Developmentreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥130m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥27m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥27m |
| jpcrp040300-q1r_E02949-000Entertainmentreportable segment | segment profit | 2020-01-01 → 2020-03-31 | −¥47m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥149m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥149m |
| jpcrp040300-q1r_E02949-000System Innovation Businessreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥3m |
| —segment total | revenue | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| —segment total | segment profit | 2020-01-01 → 2020-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-03-31 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1324895000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 484537000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2352287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -136658000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -313549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -602408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -942454000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8780000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -608875000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -940406000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1614814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 603870000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1101558000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2170406000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3819267000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4333058000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.149 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28518600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28791600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28518600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28791600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28513300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28518600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285133 | |
| Cash and deposits | Prior1YearInstant | 113443000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 151420000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 153479000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 243440000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |