Quarterly report · Q1
3777.TEDINET S100PVPQ
Period2021-01-01 → 2021-03-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LBNC.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39m | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥354m | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥177m | 2020-01-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | −¥51m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥33m | 2020-01-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥53m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥277m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2020-01-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2020-01-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥35m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥886m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥611m | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥410m | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥476m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥364m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥121m | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.37 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.71 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.23 | 2020-01-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-03-31 | Cons. | Equity to asset ratio (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥42m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥21m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥21m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥352,000 |
| jpcrp040300-q1r_E05510-000Healthcare Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥15m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥13m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥13m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥6m |
| jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥329,000 |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥39m |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥39m |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-03-31 | −¥50m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥26m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥26m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥1m |
| jpcrp040300-q1r_E05510-000Healthcare Businessreportable segment | segment profit | 2020-01-01 → 2020-03-31 | −¥5m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥14m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥14m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥4m |
| jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segment | revenue | 2020-01-01 → 2020-03-31 | ¥137m |
| jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segment | revenue external | 2020-01-01 → 2020-03-31 | ¥137m |
| jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segment | segment profit | 2020-01-01 → 2020-03-31 | ¥16m |
| —segment total | revenue | 2020-01-01 → 2020-03-31 | ¥177m |
| —segment total | revenue external | 2020-01-01 → 2020-03-31 | ¥177m |
| —segment total | segment profit | 2020-01-01 → 2020-03-31 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 177349000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38689000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 354314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -38008000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -53319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -277015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -32927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -53882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1761979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -113173000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -58656000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3197677000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3183931000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 475503000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3592776000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 885777000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 610672000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.137 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 166359380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 180228380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 166359380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 180228380 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166246500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1662465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 106880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 166359380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1662465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |