Quarterly report · Q1
2667.TEDINET S100Q7ND
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100SP5S (2024-01-31). Amended by S100V5WE (2025-01-31).
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥711m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥87m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥102m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥317m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥100m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥102m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥342m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥102m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥509m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥589m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥504m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.48 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥251m | 2021-10-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥125m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥142m | 2021-10-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-13.84 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | −¥102m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 7743000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97126000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -108777000 | JPY |
| Investments and other assets | Prior1YearInstant | 331131000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 356450000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1442540000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 779415000 | JPY |
| Assets | Prior1YearInstant | 3222520000 | JPY |
| Assets | CurrentQuarterInstant | 3040461000 | JPY |
| Accounts payable trade | Prior1YearInstant | 291753000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 123417000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17220000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17220000 | JPY |
| Income taxes payable | Prior1YearInstant | 16040000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8133000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2707000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2637000 | JPY |
| Other cl | Prior1YearInstant | 176499000 | JPY |
| Other cl | CurrentQuarterInstant | 279327000 | JPY |
| Current liabilities | Prior1YearInstant | 554221000 | JPY |
| Current liabilities | CurrentQuarterInstant | 480735000 | JPY |
| Long term loans payable | Prior1YearInstant | 29315000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2488000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3260000 | JPY |
| Other ncl | Prior1YearInstant | 3379000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35183000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28270000 | JPY |
| Liabilities | Prior1YearInstant | 589405000 | JPY |
| Liabilities | CurrentQuarterInstant | 509006000 | JPY |
| Capital stock | Prior1YearInstant | 2777882000 | JPY |
| Capital stock | CurrentQuarterInstant | 2777882000 | JPY |
| Capital surplus | Prior1YearInstant | 1390548000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1390548000 | JPY |
| Retained earnings | Prior1YearInstant | -1447113000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1548773000 | JPY |
| Treasury stock | Prior1YearInstant | -111977000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111977000 | JPY |
| Shareholders equity | Prior1YearInstant | 2609340000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2507680000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23775000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23775000 | JPY |
| Net assets | Prior1YearInstant | 2633115000 | JPY |
| Net assets | CurrentQuarterInstant | 2531455000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3222520000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3040461000 | JPY |
| Net sales | CurrentYTDDuration | 710608000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |