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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
Ordinary incomePrior1YTDDuration-38008000JPY
Ordinary incomeCurrentYTDDuration-53319000JPY
Gain on insurance adjustment eiPrior1YTDDuration3905000JPY
Gain on insurance adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3905000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-34103000JPY
Income before income taxesCurrentYTDDuration-53319000JPY
Income taxes currentPrior1YTDDuration526000JPY
Income taxes currentCurrentYTDDuration562000JPY
Income taxesPrior1YTDDuration526000JPY
Income taxesCurrentYTDDuration562000JPY
Profit lossPrior1YTDDuration-34629000JPY
Profit lossCurrentYTDDuration-53882000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1702000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-32927000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-53882000JPY
Profit lossPrior1YTDDuration-34629000JPY
Profit lossCurrentYTDDuration-53882000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-78543000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4773000JPY
Other comprehensive incomePrior1YTDDuration-78543000JPY
Other comprehensive incomeCurrentYTDDuration-4773000JPY
Comprehensive incomePrior1YTDDuration-113173000JPY
Comprehensive incomeCurrentYTDDuration-58656000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-72906000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-58656000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-40267000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember13645000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember26323000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000RenewableEnergyBusinessReportableSegmentsMember137379000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000HealthcareBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember177349000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration177349000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05510-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05510-000HealthcareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember13645000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember26323000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05510-000RenewableEnergyBusinessReportableSegmentsMember137379000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05510-000HealthcareBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember177349000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 · 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