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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 74500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8627900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8708600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 74500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0086 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 945134000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1736266000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 288120000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 315879000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 22808000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 25532000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 28161000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 60316000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 761000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 855000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 248024000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 89240000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 6768000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 198824000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 156566000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 12000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 47893000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 85236000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -71837000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -71767000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1478635000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2658152000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 112944000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 112944000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 54411000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 58541000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 167355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 171485000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 72077000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 68299000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6510000 | JPY |
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 |