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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥249m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥224m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥266m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥317m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥247m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥266m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥155m | 2022-10-01 → 2023-06-30 | 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 (owners) | −¥270m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥270m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥612m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥589m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.47 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.16 | 2023-04-01 → 2023-06-30d | 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) |
| EPS (basic) | ¥-26.42 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.21 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥323m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥75m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥252m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 9609000 | JPY |
| Other ioa | CurrentQuarterInstant | 223631000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97126000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54263000 | JPY |
| Investments and other assets | Prior1YearInstant | 331131000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 279337000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1442540000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 668903000 | JPY |
| Assets | Prior1YearInstant | 3222520000 | JPY |
| Assets | CurrentQuarterInstant | 3089496000 | JPY |
| Accounts payable trade | Prior1YearInstant | 291753000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 104476000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17220000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14860000 | JPY |
| Accounts payable other | Prior1YearInstant | 94193000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 313925000 | JPY |
| Income taxes payable | Prior1YearInstant | 16040000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13397000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2707000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2606000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10527000 | JPY |
| Other cl | Prior1YearInstant | 82306000 | JPY |
| Other cl | CurrentQuarterInstant | 129106000 | JPY |
| Current liabilities | Prior1YearInstant | 554221000 | JPY |
| Current liabilities | CurrentQuarterInstant | 588900000 | JPY |
| Long term loans payable | Prior1YearInstant | 29315000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18760000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2488000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3987000 | JPY |
| Other ncl | Prior1YearInstant | 3379000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35183000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22747000 | JPY |
| Liabilities | Prior1YearInstant | 589405000 | JPY |
| Liabilities | CurrentQuarterInstant | 611648000 | JPY |
| Capital stock | Prior1YearInstant | 2777882000 | JPY |
| Capital stock | CurrentQuarterInstant | 2777882000 | JPY |
| Capital surplus | Prior1YearInstant | 1390548000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1390548000 | JPY |
| Retained earnings | Prior1YearInstant | -1447113000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1602379000 | JPY |
| Treasury stock | Prior1YearInstant | -111977000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111977000 | JPY |
| Shareholders equity | Prior1YearInstant | 2609340000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2454073000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23775000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23775000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |