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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
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_NonConsolidatedMember7768000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember16563000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7768000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember16563000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-263687000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-167203000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2740000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2740000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2740000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2740000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-266427000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-169943000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-263687000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-167203000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember32085000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember21414000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember7768000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember16563000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember36000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-630000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember33474000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember98000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1930000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember110000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-7188000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember1204000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1060000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2291000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember12514000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1273000JPY
Issuance cost of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember2600000JPY
Issuance cost of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember1400000JPY
Loss gain on investments in silent partnership ope cfPrior1YTDDuration_NonConsolidatedMember2694000JPY
Loss gain on investments in silent partnership ope cfCurrentYTDDuration_NonConsolidatedMember8854000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember608116000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-290097000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-34728000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-24650000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-92832000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember90143000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-51208000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-104846000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember250476000JPY

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