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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember47366000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember90143000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember58433000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-104846000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember15555000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-448617000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-117344000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3607000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1386000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1257000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1016000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember1530000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-5495000JPY
Payment for suspense payment subtotalPrior1YTDDuration_NonConsolidatedMember－JPY
Payment for suspense payment subtotalCurrentYTDDuration_NonConsolidatedMember-11526000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-444737000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-133997000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-11647000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-744728000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-13483000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-8175000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-22000000JPY
Proceeds from refund of securities of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember41733000JPY
Proceeds from refund of securities of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investments in other securities of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investments in other securities of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-300000JPY
Payment for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-165000JPY
Payment for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-195571000JPY
Proceeds from guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember490000JPY
Proceeds from guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember80000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember6000000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember22927000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-970694000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-15750000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-15770000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-27000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember238140000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-1843000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember2008000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember224371000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-17613000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-197438000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1122305000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember945134000JPY

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