Quarterly report · Q3
4777.TEDINET S100UQAW
Period2021-04-01 → 2021-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NGKG.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥985m | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥571m | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥363m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥55m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥292m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥290m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥266m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥301m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥43m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥719m | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥774m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥782m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47m | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥347m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -7.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -9.6% | at 2020-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥134m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥335m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥318m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥219m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥393m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥358m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥353m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥352,000 |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥36m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥19m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥17m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥147m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥559m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥553m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥7m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥91m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥595m |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥571m |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥24m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 裕昭 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 571285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 358376000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 985413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53176000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -292057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 213390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -44804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -266060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 217287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -57255000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -310373000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 199663000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46891000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 389048000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 303810000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 718628000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1163500000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1085399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.096 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.076 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.173 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19060800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19060800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19060800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19060800 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19058800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190588 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19060800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190588 | |
| Cash and deposits | Prior1YearInstant | 825375000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 347276000 | 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 |