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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2020-10-01 → 2021-06-30StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-10-01 → 2020-06-30StandaloneNet sales
Operating income−¥79m2020-10-01 → 2021-06-30StandaloneOperating income
Operating income−¥383m2019-10-01 → 2020-06-30StandaloneOperating income
Ordinary income−¥107m2020-10-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥583m2019-10-01 → 2020-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥418m2019-10-01 → 2020-06-30StandaloneOrdinary income
Profit before tax−¥130m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax−¥439m2019-10-01 → 2020-06-30StandaloneIncome before income taxes
Net income−¥134m2020-10-01 → 2021-06-30StandaloneProfit loss
Net income−¥777m2019-10-01 → 2020-09-30StandaloneNet income loss (5-year summary)
Net income−¥444m2019-10-01 → 2020-06-30StandaloneProfit loss
Total assets¥3.2bnat 2021-06-30StandaloneAssets
Total assets¥2.1bnat 2020-09-30StandaloneAssets
Total assets¥2.9bnat 2020-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥319mat 2021-06-30StandaloneLiabilities
Total liabilities¥364mat 2020-09-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2020-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥945mat 2020-09-30StandaloneCash and deposits
EPS (basic)¥-15.422020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.732021-04-01 → 2021-06-30dStandaloneBasic 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)¥-62.372019-10-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.542020-04-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,303,600at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-06-30StandaloneTotal 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 → 2021-06-30−¥200m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥923m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥923m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥142m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥789m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥789m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥122m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-06-30−¥249m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥728m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥728m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2019-10-01 → 2020-06-30−¥60m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue2019-10-01 → 2020-06-30¥380m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue external2019-10-01 → 2020-06-30¥380m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentsegment profit2019-10-01 → 2020-06-30−¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-06-30−¥134m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Other iaCurrentQuarterInstant_NonConsolidatedMember7488000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember78588000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75787000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember46726000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember24099000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember163285000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember105171000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20265000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15975000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember153000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember144000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47434000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45576000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-81953000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-81953000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember348758000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember252870000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember594702000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember500143000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2073338000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3158296000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61849000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember62266000JPY
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_NonConsolidatedMember29735000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5480000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14609000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember2698000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember3882000JPY
Other clPrior1YearInstant_NonConsolidatedMember133956000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember102680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember285485000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember263173000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember73910000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember52050000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4554000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4273000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78464000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember56323000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember363949000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember319496000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1992531000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2624632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605197000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1237298000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-777021000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-911153000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111949000JPY

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 identitynon_consolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass