Quarterly report · Q2
2667.TEDINET S100VAE0
Period2020-10-01 → 2021-03-31
Filed2025-02-21
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100LB8S.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥719m | 2020-10-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥981m | 2019-10-01 → 2020-03-31 | Standalone | Net sales |
| Operating income | −¥133m | 2020-10-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥225m | 2019-10-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥151m | 2020-10-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥257m | 2019-10-01 → 2020-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥167m | 2020-10-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥264m | 2019-10-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥170m | 2020-10-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥777m | 2019-10-01 → 2020-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥266m | 2019-10-01 → 2020-03-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2020-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥377m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥748m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥748m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥445m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2019-10-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥33,000 | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥386m | 2019-10-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥224m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥501m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2019-10-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.51 | 2020-10-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-01-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.42 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.81 | 2019-10-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.93 | 2020-01-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,708,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,303,600 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,237,600 | at 2020-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥131m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥84m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥84m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥41m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥635m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥635m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-03-31 | −¥175m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥686m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥686m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | −¥27m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥294m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥294m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2019-10-01 → 2020-03-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-03-31 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-03-31 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-03-31 | −¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)酒 井 俊 輔 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 980602000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 718820000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1979825000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -257136000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -151269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -583378000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -266427000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -169943000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -777021000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -7768000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -16563000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19069000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1793780000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2111946000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1992531000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7237600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8708600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8303600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1824907000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1780336000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1709388000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3000459000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2157501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2073338000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -39.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -20.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -105.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.824 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 304540000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -444737000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 157404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -386012000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -46715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 224371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -500818000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |