Quarterly report · Q2
2667.TEDINET S100SP5F
Period2021-10-01 → 2022-03-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100NZM4.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥719m | 2020-10-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | −¥135m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥133m | 2020-10-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥131m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2020-10-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥156m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥167m | 2020-10-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥159m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥504m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥170m | 2020-10-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥439m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥305m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥513m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥513m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥134m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥521m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥445m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥971m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥224m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.59 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.01 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.44 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.51 | 2020-10-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-01-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,303,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,303,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,708,600 | at 2021-03-31 | Standalone | Total number of issued shares (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 | 2021-10-01 → 2022-03-31 | −¥148m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥386m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥386m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥36m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥729m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥729m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥131m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥84m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥84m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥41m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥635m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥635m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-03-31 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |