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 |
|---|---|---|---|
| Supplies | CurrentQuarterInstant | 2642000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 27345000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 134649000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2948000 | JPY |
| Other ca | Prior1YearInstant | 122295000 | JPY |
| Other ca | CurrentQuarterInstant | 169938000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4205000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40934000 | JPY |
| Current assets | Prior1YearInstant | 1779980000 | JPY |
| Current assets | CurrentQuarterInstant | 2386864000 | JPY |
| Mechanical equipment net ppe | Prior1YearInstant | 704053000 | JPY |
| Mechanical equipment net ppe | CurrentQuarterInstant | 121000 | JPY |
| Land | Prior1YearInstant | 288000000 | JPY |
| Land | CurrentQuarterInstant | 288000000 | JPY |
| Other net ppe | Prior1YearInstant | 62853000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59053000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1054906000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 347174000 | JPY |
| Software | Prior1YearInstant | 38675000 | JPY |
| Software | CurrentQuarterInstant | 29456000 | JPY |
| Software in progress | Prior1YearInstant | 14360000 | JPY |
| Software in progress | CurrentQuarterInstant | 17820000 | JPY |
| Other ia | Prior1YearInstant | 3465000 | JPY |
| Other ia | CurrentQuarterInstant | 3386000 | JPY |
| Intangible assets | Prior1YearInstant | 56501000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50663000 | JPY |
| Investment securities | Prior1YearInstant | 2072000 | JPY |
| Investment securities | CurrentQuarterInstant | 1772000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 117343000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 114924000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 202106000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 55715000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 97126000 | JPY |
| Long term bad debt ioa | CurrentQuarterInstant | 107812000 | JPY |
| Other ioa | Prior1YearInstant | 9609000 | JPY |
| Other ioa | CurrentQuarterInstant | 656000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97126000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -107812000 | JPY |
| Investments and other assets | Prior1YearInstant | 331131000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 173068000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1442540000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 570906000 | JPY |
| Assets | Prior1YearInstant | 3222520000 | JPY |
| Assets | CurrentQuarterInstant | 2957770000 | JPY |
| Accounts payable trade | Prior1YearInstant | 291753000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 100372000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17220000 | 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 |