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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 508604000 | JPY |
| Gross profit | CurrentYTDDuration | 202003000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 289371000 | JPY |
| Operating income | CurrentYTDDuration | -87367000 | JPY |
| Interest income noi | CurrentYTDDuration | 1002000 | JPY |
| Dividends income noi | CurrentYTDDuration | 150000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 8787000 | JPY |
| Other noi | CurrentYTDDuration | 79000 | JPY |
| Non operating income | CurrentYTDDuration | 10018000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 423000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3153000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11800000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 192000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1047000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 8021000 | JPY |
| Other noe | CurrentYTDDuration | 85000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24723000 | JPY |
| Ordinary income | CurrentYTDDuration | -102072000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2400000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2400000 | JPY |
| Income before income taxes | CurrentYTDDuration | -99672000 | JPY |
| Income taxes current | CurrentYTDDuration | 1987000 | JPY |
| Income taxes | CurrentYTDDuration | 1987000 | JPY |
| Profit loss | CurrentYTDDuration | -101659000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -101659000 | JPY |
| Profit loss | CurrentYTDDuration | -101659000 | JPY |
| Comprehensive income | CurrentYTDDuration | -101659000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -101659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 596162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 114446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 710608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 710608000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 596162000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 114446000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 710608000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 710608000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 23602000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | -9247000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14354000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -101722000 | JPY |
| Operating income | CurrentYTDDuration | -87367000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |