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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥719m2020-10-01 → 2021-03-31StandaloneNet sales
Operating income−¥135m2021-10-01 → 2022-03-31StandaloneOperating income
Operating income−¥133m2020-10-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥131m2021-10-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2020-10-01 → 2021-03-31StandaloneOrdinary income
Profit before tax−¥156m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥167m2020-10-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥159m2021-10-01 → 2022-03-31StandaloneProfit loss
Net income−¥504m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥170m2020-10-01 → 2021-03-31StandaloneProfit loss
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-09-30StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥439mat 2022-03-31StandaloneLiabilities
Total liabilities¥305mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥513mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥513mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥748mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥134m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥521m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥445m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥971m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥224m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.592021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.012022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.512020-10-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-01-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio85.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,303,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,303,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,708,600at 2021-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥148m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥386m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥386m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥36m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥729m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥729m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥131m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥84m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥84m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2020-10-01 → 2021-03-31−¥41m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2020-10-01 → 2021-03-31¥635m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2021-03-31¥635m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2021-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-03-31¥719m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-03-31¥719m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-03-31−¥2m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember512949000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember198942000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember337601000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember48458000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember167584000JPY
Work in processPrior1YearInstant_NonConsolidatedMember58949000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember70293000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember827000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember769000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember241203000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember－JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember118351000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember181777000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember15000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8435000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember11687000JPY
Other caPrior1YearInstant_NonConsolidatedMember93877000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember194052000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-45244000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-45655000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2359072000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1431059000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember23085000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember737009000JPY
LandPrior1YearInstant_NonConsolidatedMember288000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember29945000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember33388000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember341030000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1058397000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64777000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember52533000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7456000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember14347000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72234000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember66880000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember119744000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember118047000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember11811000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8584000JPY
Long term bad debt ioaPrior1YearInstant_NonConsolidatedMember221666000JPY
Long term bad debt ioaCurrentQuarterInstant_NonConsolidatedMember216300000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45406000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember240557000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-221666000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-216300000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember176962000JPY

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 identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass