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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
MetricValuePeriodScopeSource row
Revenue¥39m2021-01-01 → 2021-03-31Cons.Net sales
Revenue¥354m2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥177m2020-01-01 → 2020-03-31Cons.Net sales
Operating income−¥51m2021-01-01 → 2021-03-31Cons.Operating income
Operating income−¥33m2020-01-01 → 2020-03-31Cons.Operating income
Ordinary income−¥53m2021-01-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥277m2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2020-01-01 → 2020-03-31Cons.Ordinary income
Profit before tax−¥53m2021-01-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥34m2020-01-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥54m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2020-01-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income−¥54m2021-01-01 → 2021-03-31Cons.Profit loss
Net income−¥35m2020-01-01 → 2020-03-31Cons.Profit loss
Total assets¥886mat 2021-03-31Cons.Assets
Total assets¥611mat 2020-12-31Cons.Assets
Total assets¥3.6bnat 2020-03-31Cons.Total assets (5-year summary)
Total liabilities¥410mat 2021-03-31Cons.Liabilities
Total liabilities¥502mat 2020-12-31Cons.Liabilities
Net assets / equity¥476mat 2021-03-31Cons.Net assets
Net assets / equity¥109mat 2020-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-03-31Cons.Net assets (5-year summary)
Cash and deposits¥364mat 2021-03-31Cons.Cash and deposits
Cash and deposits¥121mat 2020-12-31Cons.Cash and deposits
EPS (basic)¥-0.372021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.712020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.232020-01-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥42m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥21m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥21m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentsegment profit2021-01-01 → 2021-03-31−¥352,000
jpcrp040300-q1r_E05510-000Healthcare Businessreportable segmentsegment profit2021-01-01 → 2021-03-31−¥15m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥13m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥13m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥6m
jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥5m
jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥5m
jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥329,000
—segment totalrevenue2021-01-01 → 2021-03-31¥39m
—segment totalrevenue external2021-01-01 → 2021-03-31¥39m
—segment totalsegment profit2021-01-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-03-31−¥50m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue2020-01-01 → 2020-03-31¥26m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue external2020-01-01 → 2020-03-31¥26m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentsegment profit2020-01-01 → 2020-03-31¥1m
jpcrp040300-q1r_E05510-000Healthcare Businessreportable segmentsegment profit2020-01-01 → 2020-03-31−¥5m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentrevenue2020-01-01 → 2020-03-31¥14m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentrevenue external2020-01-01 → 2020-03-31¥14m
jpcrp040300-q1r_E05510-000IT Related Businessreportable segmentsegment profit2020-01-01 → 2020-03-31¥4m
jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segmentrevenue2020-01-01 → 2020-03-31¥137m
jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segmentrevenue external2020-01-01 → 2020-03-31¥137m
jpcrp040300-q1r_E05510-000Renewable Energy Businessreportable segmentsegment profit2020-01-01 → 2020-03-31¥16m
—segment totalrevenue2020-01-01 → 2020-03-31¥177m
—segment totalrevenue external2020-01-01 → 2020-03-31¥177m
—segment totalsegment profit2020-01-01 → 2020-03-31¥16m

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

All source rows · 321
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant120809000JPY
Cash and depositsCurrentQuarterInstant364479000JPY
Notes and accounts receivable tradePrior1YearInstant78531000JPY
Notes and accounts receivable tradeCurrentQuarterInstant73897000JPY
MerchandisePrior1YearInstant175256000JPY
MerchandiseCurrentQuarterInstant173054000JPY
Other caPrior1YearInstant45485000JPY
Other caCurrentQuarterInstant69757000JPY
Allowance for doubtful accounts caPrior1YearInstant-63142000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63464000JPY
Current assetsPrior1YearInstant356940000JPY
Current assetsCurrentQuarterInstant617725000JPY
Buildings and structures netPrior1YearInstant－JPY
Buildings and structures netCurrentQuarterInstant－JPY
Tools furniture and fixtures netPrior1YearInstant120000JPY
Tools furniture and fixtures netCurrentQuarterInstant115000JPY
LandPrior1YearInstant247982000JPY
LandCurrentQuarterInstant262307000JPY
Property plant and equipmentPrior1YearInstant248103000JPY
Property plant and equipmentCurrentQuarterInstant262423000JPY
Long term accounts receivable otherPrior1YearInstant16823000JPY
Long term accounts receivable otherCurrentQuarterInstant16823000JPY
Other ioaPrior1YearInstant5683000JPY
Other ioaCurrentQuarterInstant5683000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16878000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16878000JPY
Investments and other assetsPrior1YearInstant5628000JPY
Investments and other assetsCurrentQuarterInstant5628000JPY
Noncurrent assetsPrior1YearInstant253732000JPY
Noncurrent assetsCurrentQuarterInstant268052000JPY
AssetsPrior1YearInstant610672000JPY
AssetsCurrentQuarterInstant885777000JPY
Accounts payable tradePrior1YearInstant8267000JPY
Accounts payable tradeCurrentQuarterInstant5501000JPY
Accounts payable otherPrior1YearInstant307180000JPY
Accounts payable otherCurrentQuarterInstant311177000JPY
Income taxes payablePrior1YearInstant29832000JPY
Income taxes payableCurrentQuarterInstant23038000JPY
Accrued consumption taxesPrior1YearInstant105301000JPY
Accrued consumption taxesCurrentQuarterInstant3126000JPY
Advances receivedPrior1YearInstant13085000JPY
Advances receivedCurrentQuarterInstant14361000JPY
Deposits receivedPrior1YearInstant26513000JPY
Deposits receivedCurrentQuarterInstant26387000JPY
Other clPrior1YearInstant11347000JPY
Other clCurrentQuarterInstant26682000JPY

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 identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass