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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
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember113082000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20265000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37037000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember153000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember151000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47434000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember47106000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-81953000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-81953000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember348758000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember303871000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember594702000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember545659000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2073338000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1795977000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61849000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42456000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember31500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember31500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5480000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4741000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember2698000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember2251000JPY
Other clPrior1YearInstant_NonConsolidatedMember133956000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember57424000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember285485000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember188373000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember73910000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember66035000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4554000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4294000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78464000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember70329000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember363949000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember258703000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1992531000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1992531000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605197000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember605197000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-777021000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-948505000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111949000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111949000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1708758000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1537274000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember630000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1709388000JPY

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