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Quarterly report · Q1

2667.TEDINET S100SP56
Period2021-10-01 → 2021-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100NGNW.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥211m2021-10-01 → 2021-12-31StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥168m2020-10-01 → 2020-12-31StandaloneNet sales
Operating income−¥120m2021-10-01 → 2021-12-31StandaloneOperating income
Operating income−¥151m2020-10-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥122m2021-10-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥162m2020-10-01 → 2020-12-31StandaloneOrdinary income
Profit before tax−¥138m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥170m2020-10-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥139m2021-10-01 → 2021-12-31StandaloneProfit loss
Net income−¥504m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥171m2020-10-01 → 2020-12-31StandaloneProfit loss
Total assets¥2.9bnat 2021-12-31StandaloneAssets
Total assets¥2.9bnat 2021-09-30StandaloneAssets
Total assets¥2.0bnat 2020-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥405mat 2021-12-31StandaloneLiabilities
Total liabilities¥305mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥439mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-13.582021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842020-10-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,303,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,303,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-12-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥71m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥72m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥72m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥8m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥139m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥139m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31−¥68m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥43m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥43m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2020-10-01 → 2020-12-31−¥24m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue2020-10-01 → 2020-12-31¥125m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2020-12-31¥125m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2020-12-31−¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2020-12-31¥168m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2020-12-31¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2020-12-31−¥84m

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

All source rows · 349
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68841000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember119744000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember116570000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember11811000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8731000JPY
Long term bad debt ioaPrior1YearInstant_NonConsolidatedMember221666000JPY
Long term bad debt ioaCurrentQuarterInstant_NonConsolidatedMember218870000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45406000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember191456000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-221666000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-218870000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember176962000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember316758000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember590227000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1455199000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2949300000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2910415000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68081000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember135384000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember27375000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember23805000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19830000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6386000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant_NonConsolidatedMember4055000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant_NonConsolidatedMember4055000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember8391000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember3947000JPY
Other clPrior1YearInstant_NonConsolidatedMember69167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember131154000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246902000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember354733000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember46535000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember42230000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4074000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1604000JPY
Long term accounts payable installment purchasePrior1YearInstant_NonConsolidatedMember7435000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant_NonConsolidatedMember6421000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58045000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember50256000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember304947000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember404989000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2624632000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2624632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1237298000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1237298000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1105600000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass