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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥247m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥273m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥292m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥296m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥296m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total liabilities¥795mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Cash and deposits¥387mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-28.952021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-10-01 → 2021-06-30StandaloneNet sales (5-year summary)
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2020-10-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Net income−¥504m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥134m2020-10-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2021-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥-55.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.422020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.732021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-06-30StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥252m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥446m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥446m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥48m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥5m

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

All source rows · 245
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member74500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member74500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0072
Number of shares held in own name treasury shares etcCurrentQuarterInstant74500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant74500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0072
Cash and depositsCurrentQuarterInstant387281000JPY
Notes and accounts receivable tradeCurrentQuarterInstant487718000JPY
MerchandiseCurrentQuarterInstant273802000JPY
Work in processCurrentQuarterInstant127317000JPY
SuppliesCurrentQuarterInstant747000JPY
Real estate for sale in processCurrentQuarterInstant184754000JPY
Other caCurrentQuarterInstant256830000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46164000JPY
Current assetsCurrentQuarterInstant1672288000JPY
Machinery and equipment netCurrentQuarterInstant720531000JPY
LandCurrentQuarterInstant288000000JPY
Other net ppeCurrentQuarterInstant69927000JPY
Property plant and equipmentCurrentQuarterInstant1078458000JPY
SoftwareCurrentQuarterInstant45764000JPY
Other iaCurrentQuarterInstant16208000JPY
Intangible assetsCurrentQuarterInstant61972000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant116749000JPY
Long term bad debt ioaCurrentQuarterInstant60583000JPY
Other ioaCurrentQuarterInstant214539000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61408000JPY
Investments and other assetsCurrentQuarterInstant330463000JPY
Noncurrent assetsCurrentQuarterInstant1470895000JPY
AssetsCurrentQuarterInstant3143183000JPY
Accounts payable tradeCurrentQuarterInstant359077000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant18430000JPY
Income taxes payableCurrentQuarterInstant8107000JPY
Provision for product warrantiesCurrentQuarterInstant2722000JPY
Other clCurrentQuarterInstant315991000JPY
Current liabilitiesCurrentQuarterInstant754327000JPY
Long term loans payableCurrentQuarterInstant33620000JPY
Net defined benefit liabilityCurrentQuarterInstant2640000JPY
Other nclCurrentQuarterInstant4393000JPY
Noncurrent liabilitiesCurrentQuarterInstant40654000JPY
LiabilitiesCurrentQuarterInstant794981000JPY
Capital stockCurrentQuarterInstant2624632000JPY
Capital surplusCurrentQuarterInstant1237298000JPY
Retained earningsCurrentQuarterInstant-1401751000JPY
Treasury stockCurrentQuarterInstant-111977000JPY
Shareholders equityCurrentQuarterInstant2348201000JPY
Net assetsCurrentQuarterInstant2348201000JPY
Liabilities and net assetsCurrentQuarterInstant3143183000JPY

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 identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass