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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 703400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 703400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 703400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 2425000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7030000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 510000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 308000000 | JPY |
| Inventories | Prior1YearInstant | 150000000 | JPY |
| Inventories | CurrentQuarterInstant | 130000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 448000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 275000000 | JPY |
| Deposits paid | Prior1YearInstant | 940000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 595000000 | JPY |
| Other ca | Prior1YearInstant | 445000000 | JPY |
| Other ca | CurrentQuarterInstant | 1682000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 4920000000 | JPY |
| Current assets | CurrentQuarterInstant | 10022000000 | JPY |
| Buildings and structures | Prior1YearInstant | 17239000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16814000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8142000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8384000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -1246000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -1121000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7849000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7307000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5893000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5899000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4897000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5033000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -300000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -306000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 695000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 559000000 | JPY |
| Land | Prior1YearInstant | 1523000000 | JPY |
| Land | CurrentQuarterInstant | 870000000 | JPY |
| Construction in progress | Prior1YearInstant | 532000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 456000000 | JPY |
| Other ppe | Prior1YearInstant | 395000000 | JPY |
| Other ppe | CurrentQuarterInstant | 398000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -329000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -349000000 | JPY |
| Other net ppe | Prior1YearInstant | 66000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10667000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9243000000 | 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 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 |