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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1244527000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111977000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2644353000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2505425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2644353000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2505425000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2949300000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2910415000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember168360000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember210753000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember141639000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember168628000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember26721000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember42125000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember178175000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember162082000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-151454000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-119957000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1129000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1009000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember75000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Consumption tax difference noiPrior1YTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noiCurrentYTDDuration_NonConsolidatedMember5366000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember178000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember287000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1382000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6813000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember650000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember526000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember350000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember587000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1814000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember3821000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember885000JPY
Loss on investments in silent partnership noePrior1YTDDuration_NonConsolidatedMember8469000JPY
Loss on investments in silent partnership noeCurrentYTDDuration_NonConsolidatedMember3173000JPY
Other noePrior1YTDDuration_NonConsolidatedMember259000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11544000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8993000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-161616000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-122137000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember630000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember630000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－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 · 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