Quarterly report · Q3
2667.TEDINET S100VAE2
Period2020-10-01 → 2021-06-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100M61Y.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-06-30 | Standalone | Net sales |
| Operating income | −¥79m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | −¥383m | 2019-10-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | −¥107m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥418m | 2019-10-01 → 2020-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥130m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥439m | 2019-10-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | −¥134m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥777m | 2019-10-01 → 2020-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥444m | 2019-10-01 → 2020-06-30 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥319m | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.42 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2021-04-01 → 2021-06-30d | 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) | ¥-62.37 | 2019-10-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.54 | 2020-04-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2021-06-30 | 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 | 71.1% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,303,600 | at 2021-06-30 | 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 | 8,303,600 | at 2020-06-30 | 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 → 2021-06-30 | −¥200m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥923m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥923m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥789m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥789m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥122m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-06-30 | −¥249m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥728m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥728m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥60m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥380m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥380m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-06-30 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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 | 1108541000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1712459000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1979825000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -417628000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -107413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -583378000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -443683000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -134132000 | 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 | -12181000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -22626000 | 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 | 1992531000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2624632000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1992531000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8303600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10303600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8303600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2042725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2838799000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1709388000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2872081000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3158296000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2073338000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -62.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -15.42 | |
| 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 | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.899 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.824 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -22.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10303600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10303600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10303600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10303600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |