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 |
|---|---|---|---|
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |