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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
Advances receivedPrior1YearInstant37852000JPY
Advances receivedCurrentQuarterInstant64990000JPY
Unearned revenuePrior1YearInstant116039000JPY
Unearned revenueCurrentQuarterInstant116039000JPY
Income taxes payablePrior1YearInstant1731000JPY
Income taxes payableCurrentQuarterInstant3688000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant907000JPY
Other clPrior1YearInstant45552000JPY
Other clCurrentQuarterInstant9820000JPY
Current liabilitiesPrior1YearInstant303052000JPY
Current liabilitiesCurrentQuarterInstant311140000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant43200000JPY
Long term unearned revenuePrior1YearInstant255372000JPY
Long term unearned revenueCurrentQuarterInstant182893000JPY
Deferred tax liabilitiesPrior1YearInstant122000JPY
Deferred tax liabilitiesCurrentQuarterInstant80000JPY
Net defined benefit liabilityPrior1YearInstant223041000JPY
Net defined benefit liabilityCurrentQuarterInstant237138000JPY
Noncurrent liabilitiesPrior1YearInstant478536000JPY
Noncurrent liabilitiesCurrentQuarterInstant463312000JPY
LiabilitiesPrior1YearInstant781589000JPY
LiabilitiesCurrentQuarterInstant774452000JPY
Capital stockPrior1YearInstant3531085000JPY
Capital stockCurrentQuarterInstant3531085000JPY
Capital surplusPrior1YearInstant2176690000JPY
Capital surplusCurrentQuarterInstant2176690000JPY
Retained earningsPrior1YearInstant-5050230000JPY
Retained earningsCurrentQuarterInstant-5316290000JPY
Shareholders equityPrior1YearInstant657546000JPY
Shareholders equityCurrentQuarterInstant391485000JPY
Valuation difference on available for sale securitiesPrior1YearInstant277000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant181000JPY
Foreign currency translation adjustmentPrior1YearInstant-470408000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-480202000JPY
Valuation and translation adjustmentsPrior1YearInstant-470130000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-480020000JPY
Subscription rights to sharesPrior1YearInstant112148000JPY
Subscription rights to sharesCurrentQuarterInstant110027000JPY
Non controlling interestsPrior1YearInstant4246000JPY
Non controlling interestsCurrentQuarterInstant367555000JPY
Net assetsPrior1YearInstant303810000JPY
Net assetsCurrentQuarterInstant389048000JPY
Liabilities and net assetsPrior1YearInstant1085399000JPY
Liabilities and net assetsCurrentQuarterInstant1163500000JPY
Net salesPrior1YTDDuration571285000JPY
Net salesCurrentYTDDuration358376000JPY
Cost of salesPrior1YTDDuration129884000JPY
Cost of salesCurrentYTDDuration100832000JPY

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