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Quarterly report · Q3

2667.TEDINET S100RKS3
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SP5U (2024-01-31). Amended by S100V5WI (2025-01-31).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥3.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥249m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥224m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥266m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥317m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥247m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥149m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥266m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥155m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥342m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥270m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥270m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.1bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-09-30Cons.Assets
Total assets¥3.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥612mat 2023-06-30Cons.Liabilities
Total liabilities¥589mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥630mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-14.472022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.162023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.422021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.212022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥323m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥105m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥75m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥252m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥563m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥563m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥25m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥28m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member74500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0069
Number of shares held in own name treasury shares etcCurrentQuarterInstant74500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant74500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0069
Cash and depositsPrior1YearInstant630402000JPY
Cash and depositsCurrentQuarterInstant1686858000JPY
Notes and accounts receivable tradePrior1YearInstant432457000JPY
Notes and accounts receivable tradeCurrentQuarterInstant269890000JPY
MerchandisePrior1YearInstant334303000JPY
MerchandiseCurrentQuarterInstant315584000JPY
Work in processPrior1YearInstant125881000JPY
Work in processCurrentQuarterInstant23457000JPY
SuppliesPrior1YearInstant4195000JPY
SuppliesCurrentQuarterInstant1632000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant26902000JPY
Real estate for sale in processPrior1YearInstant134649000JPY
Real estate for sale in processCurrentQuarterInstant2948000JPY
Other caPrior1YearInstant122295000JPY
Other caCurrentQuarterInstant141033000JPY
Allowance for doubtful accounts caPrior1YearInstant-4205000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47715000JPY
Current assetsPrior1YearInstant1779980000JPY
Current assetsCurrentQuarterInstant2420592000JPY
Mechanical equipment net ppePrior1YearInstant704053000JPY
Mechanical equipment net ppeCurrentQuarterInstant119000JPY
LandPrior1YearInstant288000000JPY
LandCurrentQuarterInstant288000000JPY
Other net ppePrior1YearInstant62853000JPY
Other net ppeCurrentQuarterInstant56688000JPY
Property plant and equipmentPrior1YearInstant1054906000JPY
Property plant and equipmentCurrentQuarterInstant344807000JPY
SoftwarePrior1YearInstant38675000JPY
SoftwareCurrentQuarterInstant23590000JPY
Software in progressPrior1YearInstant14360000JPY
Software in progressCurrentQuarterInstant17820000JPY
Other iaPrior1YearInstant3465000JPY
Other iaCurrentQuarterInstant3347000JPY
Intangible assetsPrior1YearInstant56501000JPY
Intangible assetsCurrentQuarterInstant44758000JPY
Investment securitiesPrior1YearInstant2072000JPY
Investment securitiesCurrentQuarterInstant1772000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant117343000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Guarantee deposits ioaPrior1YearInstant202106000JPY
Guarantee deposits ioaCurrentQuarterInstant53934000JPY
Long term bad debt ioaPrior1YearInstant97126000JPY
Long term bad debt ioaCurrentQuarterInstant54263000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass