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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
MetricValuePeriodScopeSource row
Revenue¥694m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income−¥98m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥114m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥356m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥117m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥119m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥508m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥119m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.2bnat 2022-09-30Cons.Assets
Total liabilities¥717mat 2022-12-31Cons.Liabilities
Total liabilities¥760mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Cash and deposits¥504mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥630mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-11.092022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.572021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥211m2021-10-01 → 2021-12-31StandaloneNet sales (5-year summary)
Ordinary income−¥122m2021-10-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Net income−¥139m2021-10-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥-13.582021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.1%at 2021-12-31StandaloneEquity 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 profit2022-10-01 → 2022-12-31−¥99m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥25m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥596m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥596m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥748,000

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

All source rows · 292
ItemContextValueUnit
Cost of salesCurrentYTDDuration506220000JPY
Gross profitCurrentYTDDuration187923000JPY
Selling general and administrative expensesCurrentYTDDuration286027000JPY
Operating incomeCurrentYTDDuration-98104000JPY
Interest income noiCurrentYTDDuration1002000JPY
Dividends income noiCurrentYTDDuration150000JPY
Gain on forgiveness of debts noiCurrentYTDDuration8787000JPY
Other noiCurrentYTDDuration79000JPY
Non operating incomeCurrentYTDDuration10018000JPY
Interest expenses noeCurrentYTDDuration423000JPY
Commission fee noeCurrentYTDDuration3153000JPY
Equity in losses of affiliates noeCurrentYTDDuration11800000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration192000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1047000JPY
Loss on investments in silent partnership noeCurrentYTDDuration8021000JPY
Other noeCurrentYTDDuration1731000JPY
Non operating expensesCurrentYTDDuration26370000JPY
Ordinary incomeCurrentYTDDuration-114456000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2553000JPY
Extraordinary incomeCurrentYTDDuration2553000JPY
Impairment loss elCurrentYTDDuration5146000JPY
Extraordinary lossCurrentYTDDuration5146000JPY
Income before income taxesCurrentYTDDuration-117049000JPY
Income taxes currentCurrentYTDDuration1987000JPY
Income taxesCurrentYTDDuration1987000JPY
Profit lossCurrentYTDDuration-119037000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-119037000JPY
Profit lossCurrentYTDDuration-119037000JPY
Comprehensive incomeCurrentYTDDuration-119037000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-119037000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember596162000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember97981000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember694143000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration694143000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember596162000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember97981000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember694143000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration694143000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember26106000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember-25357000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember748000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-98852000JPY
Operating incomeCurrentYTDDuration-98104000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass