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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2633115000 | JPY |
| Net assets | CurrentQuarterInstant | 2477848000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3222520000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3089496000 | JPY |
| Net sales | Prior1YTDDuration | 1860532000 | JPY |
| Net sales | CurrentYTDDuration | 2813133000 | JPY |
| Cost of sales | Prior1YTDDuration | 1534414000 | JPY |
| Cost of sales | CurrentYTDDuration | 2260781000 | JPY |
| Gross profit | Prior1YTDDuration | 326118000 | JPY |
| Gross profit | CurrentYTDDuration | 552352000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 549837000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 801227000 | JPY |
| Operating income | Prior1YTDDuration | -223718000 | JPY |
| Operating income | CurrentYTDDuration | -248874000 | JPY |
| Interest income noi | Prior1YTDDuration | 2920000 | JPY |
| Interest income noi | CurrentYTDDuration | 2993000 | JPY |
| Dividends income noi | Prior1YTDDuration | 150000 | JPY |
| Dividends income noi | CurrentYTDDuration | 150000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 119000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Cancellation income of advance money on a contract noi | Prior1YTDDuration | 11000000 | JPY |
| Cancellation income of advance money on a contract noi | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 20964000 | JPY |
| Other noi | Prior1YTDDuration | 1307000 | JPY |
| Other noi | CurrentYTDDuration | 4539000 | JPY |
| Non operating income | Prior1YTDDuration | 15497000 | JPY |
| Non operating income | CurrentYTDDuration | 28647000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1505000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 810000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7101000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10245000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 25000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 25300000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 192000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1117000 | JPY |
| Loss on investments in silent partnership noe | Prior1YTDDuration | 2995000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 5410000 | JPY |
| Other noe | Prior1YTDDuration | 1946000 | JPY |
| Other noe | CurrentYTDDuration | 2455000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38549000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45531000 | JPY |
| Ordinary income | Prior1YTDDuration | -246771000 | JPY |
| Ordinary income | CurrentYTDDuration | -265758000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2454000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | － | JPY |
| Contribution for construction ei | CurrentYTDDuration | 35084000 | 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 |