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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥224m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥247m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥266m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥270m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥270m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2022-06-30Cons.Assets
Total liabilities¥657mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets
Cash and deposits¥387mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-26.422021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.212022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-10-01 → 2021-06-30StandaloneNet sales (5-year summary)
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2020-10-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Net income−¥504m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥134m2020-10-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥-55.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.422020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.732021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-06-30StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥252m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥563m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥563m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥25m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥28m

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

All source rows · 241
ItemContextValueUnit
Gross profitCurrentYTDDuration326118000JPY
Selling general and administrative expensesCurrentYTDDuration549837000JPY
Operating incomeCurrentYTDDuration-223718000JPY
Interest income noiCurrentYTDDuration2920000JPY
Dividends income noiCurrentYTDDuration150000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration119000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration11000000JPY
Other noiCurrentYTDDuration1307000JPY
Non operating incomeCurrentYTDDuration15497000JPY
Interest expenses noeCurrentYTDDuration1505000JPY
Foreign exchange losses noeCurrentYTDDuration1946000JPY
Commission fee noeCurrentYTDDuration7101000JPY
Loss on investments in silent partnership noeCurrentYTDDuration2995000JPY
Equity in losses of affiliates noeCurrentYTDDuration25000000JPY
Non operating expensesCurrentYTDDuration38549000JPY
Ordinary incomeCurrentYTDDuration-246771000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration312000JPY
Head office transfer cost elCurrentYTDDuration18996000JPY
Extraordinary lossCurrentYTDDuration19308000JPY
Income before income taxesCurrentYTDDuration-266079000JPY
Income taxes currentCurrentYTDDuration4179000JPY
Income taxesCurrentYTDDuration4179000JPY
Profit lossCurrentYTDDuration-270259000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration-270259000JPY
Profit lossCurrentYTDDuration-270259000JPY
Comprehensive incomeCurrentYTDDuration-270259000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-270259000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember1297371000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember563161000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1860532000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1860532000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember1297371000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember563161000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1860532000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1860532000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember52962000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember-24799000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28163000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-251882000JPY
Operating incomeCurrentYTDDuration-223718000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass