Quarterly report · Q2
2667.TEDINET S100QR15
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amended by S100SP5T (2024-01-31). Amended by S100V5WH (2025-01-31).
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥110m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥123m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥317m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥32m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2022-10-01 → 2023-03-31 | 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 | −¥46m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥371m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥589m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥794m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥215m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥298m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.31 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2023-01-01 → 2023-03-31d | 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 | 86.7% | at 2023-03-31 | 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 | ¥1.2bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥117m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥145m | 2021-10-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥513m | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥134m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥971m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.21 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2022-03-31 | 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 → 2023-03-31 | −¥207m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥107m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥942m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥942m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10803600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 745000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 660100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0615 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 548200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 460400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 368700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 328900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 255300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 170700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant | 4495300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 74500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10723000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10803600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107230 | |
| 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 | 0.0069 | |
| 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 | 0.0069 | |
| Cash and deposits | Prior1YearInstant | 630402000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1557154000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 432457000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 365903000 | JPY |
| Merchandise | Prior1YearInstant | 334303000 | JPY |
| Merchandise | CurrentQuarterInstant | 244467000 | JPY |
| Work in process | Prior1YearInstant | 125881000 | JPY |
| Work in process | CurrentQuarterInstant | 57399000 | JPY |
| Supplies | Prior1YearInstant | 4195000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |