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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -108777000 | JPY |
| Investments and other assets | Prior1YearInstant | 283049000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 308785000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1315523000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 653132000 | JPY |
| Assets | Prior1YearInstant | 3225758000 | JPY |
| Assets | CurrentQuarterInstant | 3064006000 | JPY |
| Accounts payable trade | Prior1YearInstant | 284411000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 113324000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17220000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17220000 | JPY |
| Income taxes payable | Prior1YearInstant | 16040000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8133000 | JPY |
| Suspense receipt | Prior1YearInstant | 177722000 | JPY |
| Suspense receipt | CurrentQuarterInstant | 218359000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2707000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2637000 | JPY |
| Other cl | Prior1YearInstant | 176214000 | JPY |
| Other cl | CurrentQuarterInstant | 278840000 | JPY |
| Current liabilities | Prior1YearInstant | 724317000 | JPY |
| Current liabilities | CurrentQuarterInstant | 688515000 | JPY |
| Long term loans payable | Prior1YearInstant | 29315000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2488000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3260000 | JPY |
| Other ncl | Prior1YearInstant | 3379000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35183000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28270000 | JPY |
| Liabilities | Prior1YearInstant | 759501000 | JPY |
| Liabilities | CurrentQuarterInstant | 716786000 | JPY |
| Capital stock | Prior1YearInstant | 2777882000 | JPY |
| Capital stock | CurrentQuarterInstant | 2777882000 | JPY |
| Capital surplus | Prior1YearInstant | 1390548000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1390548000 | JPY |
| Retained earnings | Prior1YearInstant | -1613970000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1733007000 | JPY |
| Treasury stock | Prior1YearInstant | -111977000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111977000 | JPY |
| Shareholders equity | Prior1YearInstant | 2442482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2323445000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23775000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23775000 | JPY |
| Net assets | Prior1YearInstant | 2466257000 | JPY |
| Net assets | CurrentQuarterInstant | 2347220000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3225758000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3064006000 | JPY |
| Net sales | CurrentYTDDuration | 694143000 | 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 |