Quarterly report · Q1
2667.TEDINET S100SP5S
Period2022-10-01 → 2022-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100Q7ND.
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥694m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥98m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥114m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥356m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥117m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥119m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥717m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥504m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.09 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.57 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥211m | 2021-10-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥122m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥139m | 2021-10-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-13.58 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | −¥99m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥748,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and deposits | Prior1YearInstant | 630402000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 504167000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 420174000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 384093000 | JPY |
| Merchandise | Prior1YearInstant | 334303000 | JPY |
| Merchandise | CurrentQuarterInstant | 283915000 | JPY |
| Work in process | Prior1YearInstant | 125881000 | JPY |
| Work in process | CurrentQuarterInstant | 91303000 | JPY |
| Supplies | Prior1YearInstant | 4195000 | JPY |
| Supplies | CurrentQuarterInstant | 3917000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 669692000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 134649000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 87482000 | JPY |
| Other ca | Prior1YearInstant | 264827000 | JPY |
| Other ca | CurrentQuarterInstant | 412044000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25740000 | JPY |
| Current assets | Prior1YearInstant | 1910235000 | JPY |
| Current assets | CurrentQuarterInstant | 2410874000 | JPY |
| Mechanical equipment net ppe | Prior1YearInstant | 703927000 | JPY |
| Mechanical equipment net ppe | CurrentQuarterInstant | 0 | JPY |
| Land | Prior1YearInstant | 288000000 | JPY |
| Land | CurrentQuarterInstant | 288000000 | JPY |
| Other net ppe | Prior1YearInstant | 6637000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8185000 | JPY |
| Property plant and equipment | Prior1YearInstant | 998564000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 296185000 | JPY |
| Software | Prior1YearInstant | 16083000 | JPY |
| Software | CurrentQuarterInstant | 7604000 | JPY |
| Software in progress | Prior1YearInstant | 14360000 | JPY |
| Software in progress | CurrentQuarterInstant | 37130000 | JPY |
| Other ia | Prior1YearInstant | 3465000 | JPY |
| Other ia | CurrentQuarterInstant | 3426000 | JPY |
| Intangible assets | Prior1YearInstant | 33909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48161000 | JPY |
| Investment securities | Prior1YearInstant | 2072000 | JPY |
| Investment securities | CurrentQuarterInstant | 2072000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 117343000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 109321000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 97126000 | JPY |
| Long term bad debt ioa | CurrentQuarterInstant | 144056000 | JPY |
| Other ioa | Prior1YearInstant | 163633000 | JPY |
| Other ioa | CurrentQuarterInstant | 162111000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97126000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |