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 |
|---|---|---|---|
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 192000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 83000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 2419000 | JPY |
| Other noe | CurrentYTDDuration | 64000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37162000 | JPY |
| Ordinary income | CurrentYTDDuration | -122739000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2454000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | CurrentYTDDuration | 89700000 | JPY |
| Extraordinary income | CurrentYTDDuration | 92154000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 95000 | JPY |
| Sales office closure costs el | CurrentYTDDuration | 1380000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1475000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32060000 | JPY |
| Income taxes current | CurrentYTDDuration | 14198000 | JPY |
| Income taxes | CurrentYTDDuration | 14198000 | JPY |
| Profit loss | CurrentYTDDuration | -46258000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -46258000 | JPY |
| Profit loss | CurrentYTDDuration | -46258000 | JPY |
| Comprehensive income | CurrentYTDDuration | -46258000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -46258000 | JPY |
| Income before income taxes | CurrentYTDDuration | -32060000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42413000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 36812000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2154000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 658000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 25300000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2359000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 66554000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 159870000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 768599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -191381000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12570000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 146000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1497000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 48000 | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYTDDuration | 192000 | JPY |
| Sales office closure costs ope cf | CurrentYTDDuration | 1380000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | -89700000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1338000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 799726000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1239000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -817000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5653000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 794494000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3683000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20613000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7700000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYTDDuration | -1563000 | JPY |
| Proceeds from guarantee deposits inv cf | CurrentYTDDuration | 146300000 | 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 |