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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-448617000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember239000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3607000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1511000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1257000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember55335000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember1530000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember304540000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-444737000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-311219000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-11647000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-16464000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-13483000JPY
Proceeds from refund of securities of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from refund of securities of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember41733000JPY
Payment for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payment for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-165000JPY
Proceeds from guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember6670000JPY
Proceeds from guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember490000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-75000000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-386012000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember22927000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-15750000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-15750000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-27000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-277000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember169598000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember238140000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-501502000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember1216000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2008000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-46715000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember224371000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-128188000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-197438000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1288513000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember945134000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1160325000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember747695000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02922-000HealthcareSolutionReportableSegmentMember294141000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember686461000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember980602000JPY

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