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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
MetricValuePeriodScopeSource row
Revenue¥358m2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥985m2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥571m2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥363m2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥55m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥292m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥213m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥290m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥39m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥266m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥301m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥43m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥1.2bnat 2021-12-31Cons.Assets
Total assets¥1.1bnat 2021-03-31Cons.Assets
Total assets¥719mat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥774mat 2021-12-31Cons.Liabilities
Total liabilities¥782mat 2021-03-31Cons.Liabilities
Net assets / equity¥389mat 2021-12-31Cons.Net assets
Net assets / equity¥304mat 2021-03-31Cons.Net assets
Net assets / equity¥47mat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥347mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥825mat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-13.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.42020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.762020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.412020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio-7.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-9.6%at 2020-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E05114-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥134m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥335m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥318m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E05114-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31−¥219m
—segment totalrevenue2021-04-01 → 2021-12-31¥393m
—segment totalrevenue external2021-04-01 → 2021-12-31¥358m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥34m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥353m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥352,000
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue external2020-04-01 → 2020-12-31¥19m
jpcrp040300-q3r_E05114-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥17m
jpcrp040300-q3r_E05114-000Japanreportable segmentsegment profit2020-04-01 → 2020-12-31−¥147m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue2020-04-01 → 2020-12-31¥559m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue external2020-04-01 → 2020-12-31¥553m
jpcrp040300-q3r_E05114-000Koreareportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥7m
jpcrp040300-q3r_E05114-000Koreareportable segmentsegment profit2020-04-01 → 2020-12-31¥91m
—segment totalrevenue2020-04-01 → 2020-12-31¥595m
—segment totalrevenue external2020-04-01 → 2020-12-31¥571m
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥24m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥56m

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

All source rows · 349
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant49403000JPY
Accounts receivable tradeCurrentQuarterInstant52289000JPY
InventoriesPrior1YearInstant－JPY
InventoriesCurrentQuarterInstant1561000JPY
Accounts receivable otherPrior1YearInstant4677000JPY
Accounts receivable otherCurrentQuarterInstant43678000JPY
Crypto assets caPrior1YearInstant－JPY
Crypto assets caCurrentQuarterInstant163309000JPY
Prepaid expensesPrior1YearInstant14527000JPY
Prepaid expensesCurrentQuarterInstant3578000JPY
Other caPrior1YearInstant7973000JPY
Other caCurrentQuarterInstant14806000JPY
Allowance for doubtful accounts caPrior1YearInstant-251000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-389000JPY
Current assetsPrior1YearInstant901705000JPY
Current assetsCurrentQuarterInstant626112000JPY
Buildings and structures netPrior1YearInstant－JPY
Buildings and structures netCurrentQuarterInstant153844000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant46294000JPY
Other net ppePrior1YearInstant4847000JPY
Other net ppeCurrentQuarterInstant37333000JPY
Property plant and equipmentPrior1YearInstant4847000JPY
Property plant and equipmentCurrentQuarterInstant237472000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant111925000JPY
Other iaPrior1YearInstant68000JPY
Other iaCurrentQuarterInstant10720000JPY
Intangible assetsPrior1YearInstant68000JPY
Intangible assetsCurrentQuarterInstant122645000JPY
Investment securitiesPrior1YearInstant401000JPY
Investment securitiesCurrentQuarterInstant263000JPY
Lease and guarantee depositsPrior1YearInstant9864000JPY
Lease and guarantee depositsCurrentQuarterInstant9864000JPY
Long term prepaid expensesPrior1YearInstant168511000JPY
Long term prepaid expensesCurrentQuarterInstant167141000JPY
Investments and other assetsPrior1YearInstant178777000JPY
Investments and other assetsCurrentQuarterInstant177270000JPY
Noncurrent assetsPrior1YearInstant183694000JPY
Noncurrent assetsCurrentQuarterInstant537388000JPY
AssetsPrior1YearInstant1085399000JPY
AssetsCurrentQuarterInstant1163500000JPY
Accounts payable tradePrior1YearInstant30000JPY
Accounts payable tradeCurrentQuarterInstant3464000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant4800000JPY
Accounts payable otherPrior1YearInstant84892000JPY
Accounts payable otherCurrentQuarterInstant101065000JPY
Accrued expensesPrior1YearInstant16953000JPY
Accrued expensesCurrentQuarterInstant6364000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass