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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember1537274000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2073338000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1795977000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember144405000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember168360000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember98210000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember141639000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember46195000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember26721000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember197854000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember178175000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-151659000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-151454000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember399000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1129000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember75000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember968000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember178000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1517000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1382000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7616000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember650000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember97000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember350000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember16214000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1814000JPY
Loss on investments in silent partnership noePrior1YTDDuration_NonConsolidatedMember4691000JPY
Loss on investments in silent partnership noeCurrentYTDDuration_NonConsolidatedMember8469000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember259000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28620000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11544000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-178762000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-161616000JPY
Return of profit gained through short term trading eiPrior1YTDDuration_NonConsolidatedMember1217000JPY
Return of profit gained through short term trading eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember630000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1217000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember630000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember13627000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember9127000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember13627000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9127000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-191172000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-170114000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1369000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1369000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1369000JPY

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