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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
Current liabilitiesPrior1YearInstant501529000JPY
Current liabilitiesCurrentQuarterInstant410274000JPY
LiabilitiesPrior1YearInstant501529000JPY
LiabilitiesCurrentQuarterInstant410274000JPY
Capital stockPrior1YearInstant1350395000JPY
Capital stockCurrentQuarterInstant1566639000JPY
Capital surplusPrior1YearInstant1654174000JPY
Capital surplusCurrentQuarterInstant1870418000JPY
Retained earningsPrior1YearInstant-2934430000JPY
Retained earningsCurrentQuarterInstant-2988313000JPY
Treasury stockPrior1YearInstant-635000JPY
Treasury stockCurrentQuarterInstant-636000JPY
Shareholders equityPrior1YearInstant69503000JPY
Shareholders equityCurrentQuarterInstant448107000JPY
Foreign currency translation adjustmentPrior1YearInstant14199000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9426000JPY
Valuation and translation adjustmentsPrior1YearInstant14199000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9426000JPY
Subscription rights to sharesPrior1YearInstant25440000JPY
Subscription rights to sharesCurrentQuarterInstant17969000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant109143000JPY
Net assetsCurrentQuarterInstant475503000JPY
Liabilities and net assetsPrior1YearInstant610672000JPY
Liabilities and net assetsCurrentQuarterInstant885777000JPY
Net salesPrior1YTDDuration177349000JPY
Net salesCurrentYTDDuration38689000JPY
Cost of salesPrior1YTDDuration136461000JPY
Cost of salesCurrentYTDDuration26628000JPY
Gross profitPrior1YTDDuration40887000JPY
Gross profitCurrentYTDDuration12060000JPY
Selling general and administrative expensesPrior1YTDDuration74297000JPY
Selling general and administrative expensesCurrentYTDDuration62706000JPY
Operating incomePrior1YTDDuration-33409000JPY
Operating incomeCurrentYTDDuration-50645000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration84000JPY
Other noiCurrentYTDDuration7000JPY
Non operating incomePrior1YTDDuration88000JPY
Non operating incomeCurrentYTDDuration7000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration4526000JPY
Commission fee noeCurrentYTDDuration2680000JPY
Other noePrior1YTDDuration161000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration4687000JPY
Non operating expensesCurrentYTDDuration2682000JPY

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