Tokyo Tape
Sign in
← ImageONE

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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember531258000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2073338000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2157501000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61849000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember151993000JPY
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_NonConsolidatedMember10696000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember2698000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember3903000JPY
Other clPrior1YearInstant_NonConsolidatedMember133956000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66247000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember285485000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember314340000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember73910000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember58160000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4554000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4665000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78464000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember62825000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember363949000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember377165000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1992531000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2111946000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605197000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember724612000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-777021000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-946964000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111949000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1708758000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1777617000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember630000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2718000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1709388000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1780336000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2073338000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2157501000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember980602000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember718820000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember795881000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember511050000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember184721000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember207769000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember33750000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember37050000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember123629000JPY

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