Quarterly report · Q3
2752.TEDINET S100PR9Z
Period2021-01-01 → 2021-09-30
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MUVD.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥838m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.5bn | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥3.4bn | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.87 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.82 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.32 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.12 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.83 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥17.3bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥17.3bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥856m |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥856m |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥489m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥18.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥18.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥733m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-09-30 | −¥2.5bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥18.5bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥18.5bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2020-01-01 → 2020-09-30 | −¥594m |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue | 2020-01-01 → 2020-09-30 | ¥944m |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue external | 2020-01-01 → 2020-09-30 | ¥944m |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | segment profit | 2020-01-01 → 2020-09-30 | ¥636m |
| —segment total | revenue | 2020-01-01 → 2020-09-30 | ¥19.4bn |
| —segment total | revenue external | 2020-01-01 → 2020-09-30 | ¥19.4bn |
| —segment total | segment profit | 2020-01-01 → 2020-09-30 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19447000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18168000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2403000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 917000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3379000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4998000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3378000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 601000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5048000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5232000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4928000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3565000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25494000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27685000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24397000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -78.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.205 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.146 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -26.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44594260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44609060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44594260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44609060 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 703400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43886600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44594260 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 438866 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 703400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |