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 |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＦＨＴホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都台東区浅草橋三丁目20番15号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |