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Quarterly report · Q1

2667.TEDINET S100VADL
Period2020-10-01 → 2020-12-31
Filed2025-02-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100KRDN.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥168m2020-10-01 → 2020-12-31StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30StandaloneNet sales (5-year summary)
Revenue¥144m2019-10-01 → 2019-12-31StandaloneNet sales
Operating income−¥151m2020-10-01 → 2020-12-31StandaloneOperating income
Operating income−¥152m2019-10-01 → 2019-12-31StandaloneOperating income
Ordinary income−¥162m2020-10-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥583m2019-10-01 → 2020-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2019-10-01 → 2019-12-31StandaloneOrdinary income
Profit before tax−¥170m2020-10-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax−¥191m2019-10-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥171m2020-10-01 → 2020-12-31StandaloneProfit loss
Net income−¥777m2019-10-01 → 2020-09-30StandaloneNet income loss (5-year summary)
Net income−¥193m2019-10-01 → 2019-12-31StandaloneProfit loss
Total assets¥1.8bnat 2020-12-31StandaloneAssets
Total assets¥2.1bnat 2020-09-30StandaloneAssets
Total assets¥2.6bnat 2019-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥259mat 2020-12-31StandaloneLiabilities
Total liabilities¥364mat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2020-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2019-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥715mat 2020-12-31StandaloneCash and deposits
Cash and deposits¥945mat 2020-09-30StandaloneCash and deposits
EPS (basic)¥-20.842020-10-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.422019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.142019-10-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio85.6%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,303,600at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,681,100at 2019-12-31StandaloneTotal 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 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
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2019-12-31−¥88m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥39m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥39m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2019-10-01 → 2019-12-31−¥37m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue2019-10-01 → 2019-12-31¥106m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue external2019-10-01 → 2019-12-31¥106m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentsegment profit2019-10-01 → 2019-12-31−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2019-12-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2019-12-31¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2019-12-31−¥64m

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

All source rows · 338
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82252
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8225200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant8303600
Number of voting rights issued shares voting rightsCurrentQuarterInstant82252
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_Row1Member0.0090
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 etcCurrentQuarterInstant0.0090
Cash and depositsPrior1YearInstant_NonConsolidatedMember945134000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember715371000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember288120000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember250801000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22808000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember36924000JPY
Work in processPrior1YearInstant_NonConsolidatedMember28161000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember31491000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember761000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember748000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember6768000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember6768000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember198824000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember213925000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember12000000JPY
Current portion of long term loans receivableCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other caPrior1YearInstant_NonConsolidatedMember47893000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember54110000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-71837000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-71824000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1478635000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1250318000JPY
LandPrior1YearInstant_NonConsolidatedMember112944000JPY
LandCurrentQuarterInstant_NonConsolidatedMember112944000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember54411000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember53570000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember167355000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember166514000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember72077000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember71002000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6510000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember4270000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember78588000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75273000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember46726000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember37599000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember163285000JPY

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 2020-09-30pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-10-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2020-12-31pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass