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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
Net salesCurrentYTDDuration1742991000JPY
Cost of salesCurrentYTDDuration1440414000JPY
Gross profitCurrentYTDDuration302576000JPY
Selling general and administrative expensesCurrentYTDDuration549833000JPY
Operating incomeCurrentYTDDuration-247257000JPY
Interest income noiCurrentYTDDuration2920000JPY
Dividends income noiCurrentYTDDuration150000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration119000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration11000000JPY
Other noiCurrentYTDDuration1307000JPY
Non operating incomeCurrentYTDDuration15497000JPY
Interest expenses noeCurrentYTDDuration1505000JPY
Foreign exchange losses noeCurrentYTDDuration1946000JPY
Commission fee noeCurrentYTDDuration7101000JPY
Loss on investments in silent partnership noeCurrentYTDDuration2995000JPY
Equity in losses of affiliates noeCurrentYTDDuration25000000JPY
Other noeCurrentYTDDuration2354000JPY
Non operating expensesCurrentYTDDuration40903000JPY
Ordinary incomeCurrentYTDDuration-272663000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration312000JPY
Head office transfer cost elCurrentYTDDuration18996000JPY
Extraordinary lossCurrentYTDDuration19308000JPY
Income before income taxesCurrentYTDDuration-291971000JPY
Income taxes currentCurrentYTDDuration4179000JPY
Income taxesCurrentYTDDuration4179000JPY
Profit lossCurrentYTDDuration-296151000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration-296151000JPY
Profit lossCurrentYTDDuration-296151000JPY
Comprehensive incomeCurrentYTDDuration-296151000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-296151000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember1297371000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember445619000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1742991000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1742991000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember1297371000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember445619000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1742991000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1742991000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember52962000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember-48337000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4624000JPY

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