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Quarterly report · Q1

2667.TEDINET S100V5VY
Period2021-10-01 → 2021-12-31
Filed2025-01-31
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−¥123m2021-10-01 → 2021-12-31StandaloneOperating income
Operating income−¥151m2020-10-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥125m2021-10-01 → 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−¥141m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥170m2020-10-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥142m2021-10-01 → 2021-12-31StandaloneProfit loss
Net income−¥513m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥171m2020-10-01 → 2020-12-31StandaloneProfit loss
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneAssets
Total assets¥1.8bnat 2020-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥405mat 2021-12-31StandaloneLiabilities
Total liabilities¥305mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 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)¥-13.872021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.432020-10-01 → 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 ratio85.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%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−¥11m
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−¥52m
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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102228
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10222800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6300
Number of shares issued shares voting rightsCurrentQuarterInstant10303600
Number of voting rights issued shares voting rightsCurrentQuarterInstant102228
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member74500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member74500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0072
Number of shares held in own name treasury shares etcCurrentQuarterInstant74500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant74500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0072
Cash and depositsPrior1YearInstant_NonConsolidatedMember1635254000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember439083000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember198942000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember196927000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember48458000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember48458000JPY
Work in processPrior1YearInstant_NonConsolidatedMember58949000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember93510000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember827000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember787000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember241203000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember241203000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember118351000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember177509000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember15000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember15000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8435000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember8411000JPY
Other caPrior1YearInstant_NonConsolidatedMember93877000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember291475000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-45244000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-45115000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2359072000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1452267000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember23085000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember753487000JPY
LandPrior1YearInstant_NonConsolidatedMember103944000JPY
LandCurrentQuarterInstant_NonConsolidatedMember103944000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember29945000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember28112000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember156974000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember885544000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64777000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember57776000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7456000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember11064000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72234000JPY

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