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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
MetricValuePeriodScopeSource row
Revenue¥719m2020-10-01 → 2021-03-31StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30StandaloneNet sales (5-year summary)
Revenue¥981m2019-10-01 → 2020-03-31StandaloneNet sales
Operating income−¥133m2020-10-01 → 2021-03-31StandaloneOperating income
Operating income−¥225m2019-10-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥151m2020-10-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥583m2019-10-01 → 2020-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥257m2019-10-01 → 2020-03-31StandaloneOrdinary income
Profit before tax−¥167m2020-10-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥264m2019-10-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥170m2020-10-01 → 2021-03-31StandaloneProfit loss
Net income−¥777m2019-10-01 → 2020-09-30StandaloneNet income loss (5-year summary)
Net income−¥266m2019-10-01 → 2020-03-31StandaloneProfit loss
Total assets¥2.2bnat 2021-03-31StandaloneAssets
Total assets¥2.1bnat 2020-09-30StandaloneAssets
Total assets¥3.0bnat 2020-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥377mat 2021-03-31StandaloneLiabilities
Total liabilities¥364mat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥748mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥945mat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥748mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥445m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥157m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2019-10-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥23m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33,0002019-10-01 → 2020-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥386m2019-10-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥224m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥501m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2019-10-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.512020-10-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-01-01 → 2021-03-31dStandaloneBasic 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)¥-39.812019-10-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.932020-01-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio82.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,708,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,237,600at 2020-03-31StandaloneTotal 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 → 2021-03-31−¥131m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥84m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥84m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2020-10-01 → 2021-03-31−¥41m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2020-10-01 → 2021-03-31¥635m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2021-03-31¥635m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2021-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-03-31¥719m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-03-31¥719m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-03-31−¥175m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥686m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥686m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2019-10-01 → 2020-03-31−¥27m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2019-10-01 → 2020-03-31¥294m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2019-10-01 → 2020-03-31¥294m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2019-10-01 → 2020-03-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-03-31¥981m
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-03-31¥981m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-03-31−¥50m

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

All source rows · 501
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember747695000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember288120000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember578217000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22808000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember28043000JPY
Work in processPrior1YearInstant_NonConsolidatedMember28161000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember27590000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember761000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember747000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember－JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember6768000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember198824000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember231390000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember12000000JPY
Current portion of long term loans receivableCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other caPrior1YearInstant_NonConsolidatedMember47893000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52494000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-71837000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-71936000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1478635000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1626242000JPY
LandPrior1YearInstant_NonConsolidatedMember112944000JPY
LandCurrentQuarterInstant_NonConsolidatedMember112944000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember54411000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember49418000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember167355000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember162362000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember72077000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember73709000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6510000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember5005000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember78588000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78714000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember46726000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember30163000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember163285000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember112697000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20265000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35607000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember153000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember147000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47434000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember46667000JPY
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_NonConsolidatedMember290181000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember594702000JPY

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 identitynon_consolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass