Quarterly report · Q3
2667.TEDINET S100P0LN
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amended by S100SP5J (2024-01-31). Amended by S100V5W0 (2025-01-31).
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥224m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥247m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥266m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥270m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥657m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥387m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.42 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.21 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥504m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥134m | 2020-10-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-55.44 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.42 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-06-30 | Standalone | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥252m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 74500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0072 | |
| Cash and deposits | CurrentQuarterInstant | 387281000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 498206000 | JPY |
| Merchandise | CurrentQuarterInstant | 273802000 | JPY |
| Work in process | CurrentQuarterInstant | 127317000 | JPY |
| Supplies | CurrentQuarterInstant | 747000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 184754000 | JPY |
| Other ca | CurrentQuarterInstant | 133960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46168000 | JPY |
| Current assets | CurrentQuarterInstant | 1559902000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 720531000 | JPY |
| Land | CurrentQuarterInstant | 288000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 69927000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1078458000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61972000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 116749000 | JPY |
| Long term bad debt ioa | CurrentQuarterInstant | 60583000 | JPY |
| Other ioa | CurrentQuarterInstant | 214539000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61408000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 330463000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1470895000 | JPY |
| Assets | CurrentQuarterInstant | 3030797000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 365347000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18430000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8107000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2722000 | JPY |
| Other cl | CurrentQuarterInstant | 171443000 | JPY |
| Current liabilities | CurrentQuarterInstant | 616049000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33620000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2640000 | JPY |
| Other ncl | CurrentQuarterInstant | 4393000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40654000 | JPY |
| Liabilities | CurrentQuarterInstant | 656703000 | JPY |
| Capital stock | CurrentQuarterInstant | 2624632000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1237298000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1375859000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111977000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2374093000 | JPY |
| Net assets | CurrentQuarterInstant | 2374093000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3030797000 | JPY |
| Net sales | CurrentYTDDuration | 1860532000 | JPY |
| Cost of sales | CurrentYTDDuration | 1534414000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |