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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1708758000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2838799000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember630000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1709388000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2838799000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2073338000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3158296000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1108541000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1712459000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember884779000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1271815000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember223762000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember440643000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember606714000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember519397000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-382952000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-78754000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1503000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3279000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember75000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember467000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2865000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1862000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember686000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6848000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4041000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17446000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1853000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember185000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1019000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember20535000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember10977000JPY
Issuance cost of subscription rights to shares noePrior1YTDDuration_NonConsolidatedMember3357000JPY
Issuance cost of subscription rights to shares noeCurrentYTDDuration_NonConsolidatedMember1400000JPY
Loss on investments in silent partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in silent partnership noeCurrentYTDDuration_NonConsolidatedMember16379000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1070000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember41524000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32701000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-417628000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-107413000JPY
Return of profit gained through short term trading eiPrior1YTDDuration_NonConsolidatedMember1217000JPY
Return of profit gained through short term trading eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－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 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