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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
MetricValuePeriodScopeSource row
Revenue¥485m2021-01-01 → 2021-03-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2020-01-01 → 2020-03-31Cons.Net sales
Operating income−¥142m2021-01-01 → 2021-03-31Cons.Operating income
Operating income¥12m2020-01-01 → 2020-03-31Cons.Operating income
Ordinary income−¥137m2021-01-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥314m2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2020-01-01 → 2020-03-31Cons.Ordinary income
Profit before tax−¥602m2021-01-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥23m2020-01-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥602m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥942m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2020-01-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income−¥602m2021-01-01 → 2021-03-31Cons.Profit loss
Net income¥8m2020-01-01 → 2020-03-31Cons.Profit loss
Total assets¥3.8bnat 2021-03-31Cons.Assets
Total assets¥4.3bnat 2020-12-31Cons.Assets
Total assets¥2.2bnat 2020-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2021-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2020-12-31Cons.Liabilities
Net assets / equity¥604mat 2021-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-03-31Cons.Net assets (5-year summary)
Cash and deposits¥151mat 2021-03-31Cons.Cash and deposits
Cash and deposits¥113mat 2020-12-31Cons.Cash and deposits
EPS (basic)¥-21.22021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.842020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.32020-01-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.32020-01-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-03-31Cons.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 · 36
SegmentItemPeriodValue
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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-03-31−¥801,000
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-03-31−¥73m
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue2020-01-01 → 2020-03-31¥1.1bn
jpcrp040300-q1r_E02949-000Developmentreportable segmentrevenue external2020-01-01 → 2020-03-31¥1.1bn
jpcrp040300-q1r_E02949-000Developmentreportable segmentsegment profit2020-01-01 → 2020-03-31¥130m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentrevenue2020-01-01 → 2020-03-31¥27m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentrevenue external2020-01-01 → 2020-03-31¥27m
jpcrp040300-q1r_E02949-000Entertainmentreportable segmentsegment profit2020-01-01 → 2020-03-31−¥47m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue2020-01-01 → 2020-03-31¥149m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentrevenue external2020-01-01 → 2020-03-31¥149m
jpcrp040300-q1r_E02949-000System Innovation Businessreportable segmentsegment profit2020-01-01 → 2020-03-31¥3m
—segment totalrevenue2020-01-01 → 2020-03-31¥1.3bn
—segment totalrevenue external2020-01-01 → 2020-03-31¥1.3bn
—segment totalsegment profit2020-01-01 → 2020-03-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-03-31¥85m

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

All source rows · 363
ItemContextValueUnit
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration5000JPY
House rent income noiPrior1YTDDuration1074000JPY
House rent income noiCurrentYTDDuration1074000JPY
Gain on sale of virtual currency noiPrior1YTDDuration790000JPY
Gain on sale of virtual currency noiCurrentYTDDuration2330000JPY
Cashless reduction noiPrior1YTDDuration681000JPY
Cashless reduction noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5983000JPY
Other noiPrior1YTDDuration30000JPY
Other noiCurrentYTDDuration1058000JPY
Non operating incomePrior1YTDDuration2585000JPY
Non operating incomeCurrentYTDDuration10451000JPY
Interest expenses noePrior1YTDDuration182000JPY
Interest expenses noeCurrentYTDDuration2946000JPY
Foreign exchange losses noePrior1YTDDuration1104000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Stock issuance cost prior noePrior1YTDDuration1000000JPY
Stock issuance cost prior noeCurrentYTDDuration609000JPY
Bad debts expenses noePrior1YTDDuration490000JPY
Bad debts expenses noeCurrentYTDDuration318000JPY
Other noePrior1YTDDuration500000JPY
Other noeCurrentYTDDuration744000JPY
Non operating expensesPrior1YTDDuration3277000JPY
Non operating expensesCurrentYTDDuration4618000JPY
Ordinary incomePrior1YTDDuration10886000JPY
Ordinary incomeCurrentYTDDuration-136658000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration11800000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11800000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration1125000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration455000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration9090000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration465216000JPY
Income before income taxesPrior1YTDDuration22686000JPY
Income before income taxesCurrentYTDDuration-601875000JPY
Income taxes currentPrior1YTDDuration15075000JPY
Income taxes currentCurrentYTDDuration532000JPY
Income taxesPrior1YTDDuration15075000JPY
Income taxesCurrentYTDDuration532000JPY
Profit lossPrior1YTDDuration7610000JPY
Profit lossCurrentYTDDuration-602408000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7610000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-602408000JPY

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 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass