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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember367190000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember590227000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1492469000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2949300000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2923538000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember68081000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember126515000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember27375000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20215000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19830000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14124000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant_NonConsolidatedMember4055000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant_NonConsolidatedMember4055000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember8391000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember3025000JPY
Other clPrior1YearInstant_NonConsolidatedMember69167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember174688000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246902000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember392624000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember46535000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember37925000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4074000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2667000JPY
Long term accounts payable installment purchasePrior1YearInstant_NonConsolidatedMember7435000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant_NonConsolidatedMember5407000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58045000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember45999000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember304947000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember438624000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2624632000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2624632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1237298000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1237298000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1105600000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1265038000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111977000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2644353000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2484914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2644353000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2484914000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2949300000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2923538000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember718820000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1115163000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember511050000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember916966000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember207769000JPY

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