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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 51000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 34000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1146000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1121000000 | JPY |
| Deposits received ncl | Prior1YearInstant | 263000000 | JPY |
| Deposits received ncl | CurrentQuarterInstant | 246000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 113000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 113000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 142000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 28000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 500000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 528000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8380000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13290000000 | JPY |
| Liabilities | Prior1YearInstant | 20831000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22757000000 | JPY |
| Capital stock | Prior1YearInstant | 2210000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2213000000 | JPY |
| Capital surplus | Prior1YearInstant | 2092000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2509000000 | JPY |
| Retained earnings | Prior1YearInstant | 199000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 564000000 | JPY |
| Treasury stock | Prior1YearInstant | -876000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -439000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3625000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4848000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -78000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -66000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 62000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 3565000000 | JPY |
| Net assets | CurrentQuarterInstant | 4928000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24397000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27685000000 | JPY |
| Net sales | Prior1YTDDuration | 19447000000 | JPY |
| Net sales | CurrentYTDDuration | 18168000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7202000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6724000000 | JPY |
| Gross profit | Prior1YTDDuration | 12244000000 | JPY |
| Gross profit | CurrentYTDDuration | 11444000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14717000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14367000000 | JPY |
| Operating income | Prior1YTDDuration | -2472000000 | JPY |
| Operating income | CurrentYTDDuration | -2923000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | 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 |