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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
Gain on sale of investments in capital of subsidiaries and associates eiPrior1YTDDuration－JPY
Gain on sale of investments in capital of subsidiaries and associates eiCurrentYTDDuration89700000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration127239000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration95000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration312000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2500000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration962000JPY
Head office transfer cost elPrior1YTDDuration18996000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Office closing expenses elPrior1YTDDuration－JPY
Office closing expenses elCurrentYTDDuration7329000JPY
Extraordinary lossPrior1YTDDuration19308000JPY
Extraordinary lossCurrentYTDDuration10887000JPY
Income before income taxesPrior1YTDDuration-266079000JPY
Income before income taxesCurrentYTDDuration-149406000JPY
Income taxes currentPrior1YTDDuration4179000JPY
Income taxes currentCurrentYTDDuration5859000JPY
Income taxesPrior1YTDDuration4179000JPY
Income taxesCurrentYTDDuration5859000JPY
Profit lossPrior1YTDDuration-270259000JPY
Profit lossCurrentYTDDuration-155266000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-270259000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-155266000JPY
Profit lossPrior1YTDDuration-270259000JPY
Profit lossCurrentYTDDuration-155266000JPY
Comprehensive incomePrior1YTDDuration-270259000JPY
Comprehensive incomeCurrentYTDDuration-155266000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-270259000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-155266000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember1297371000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember563161000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1860532000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1860532000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember1297371000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember563161000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1860532000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1860532000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember52962000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember-24799000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28163000JPY

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