Quarterly report · Q3
2667.TEDINET S100SP5J
Period2021-10-01 → 2022-06-30
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100P0LN.
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥247m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥273m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥292m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥296m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥795m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥387m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.95 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥504m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥134m | 2020-10-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-55.44 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.42 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-06-30 | Standalone | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥446m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥48m |
| 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 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 俊 輔 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1712459000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1742991000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2435592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -107413000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -272663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -413445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -296151000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -134132000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -503634000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -296151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -22626000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -46726000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3013855000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2348201000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2644353000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3333351000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3143183000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2949300000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -15.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -55.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.904 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.897 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10303600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10303600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10303600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10303600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 74500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10223300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10303600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102233 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |