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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
Gross profitPrior1YTDDuration441401000JPY
Gross profitCurrentYTDDuration257543000JPY
Selling general and administrative expensesPrior1YTDDuration496800000JPY
Selling general and administrative expensesCurrentYTDDuration620429000JPY
Operating incomePrior1YTDDuration-55399000JPY
Operating incomeCurrentYTDDuration-362885000JPY
Interest income noiPrior1YTDDuration294000JPY
Interest income noiCurrentYTDDuration423000JPY
Gain on sale of crypto assets noiPrior1YTDDuration－JPY
Gain on sale of crypto assets noiCurrentYTDDuration39447000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration－JPY
Gain on valuation of crypto assets noiCurrentYTDDuration20458000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9297000JPY
Electricity sale income noiPrior1YTDDuration－JPY
Electricity sale income noiCurrentYTDDuration654000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration750000JPY
Benefit income noiPrior1YTDDuration2000000JPY
Benefit income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1350000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration287000JPY
Other noiCurrentYTDDuration328000JPY
Non operating incomePrior1YTDDuration3932000JPY
Non operating incomeCurrentYTDDuration71361000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration112000JPY
Foreign exchange losses noePrior1YTDDuration1709000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration421000JPY
Non operating expensesPrior1YTDDuration1709000JPY
Non operating expensesCurrentYTDDuration533000JPY
Ordinary incomePrior1YTDDuration-53176000JPY
Ordinary incomeCurrentYTDDuration-292057000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration9323000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2129000JPY
Gain on sales of investment securities eiPrior1YTDDuration4999000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14323000JPY
Extraordinary incomeCurrentYTDDuration2129000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration91000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration91000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-38944000JPY
Income before income taxesCurrentYTDDuration-289928000JPY
Income taxes currentPrior1YTDDuration4176000JPY
Income taxes currentCurrentYTDDuration10580000JPY

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