Quarterly report · Q2
2667.TEDINET S100SP5T
Period2022-10-01 → 2023-03-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100QR15.
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥136m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥152m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥356m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥68m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2022-10-01 → 2023-03-31 | 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 | −¥83m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥629m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥794m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥215m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥298m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.69 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2023-01-01 → 2023-03-31d | 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 | 78.3% | at 2023-03-31 | 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 | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥131m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥159m | 2021-10-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥513m | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥134m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥971m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.59 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.01 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | 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 → 2023-03-31 | −¥201m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥70m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥942m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥942m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 28366000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2707000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2854000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12570000 | JPY |
| Suspense receipt | Prior1YearInstant | 177722000 | JPY |
| Suspense receipt | CurrentQuarterInstant | 270467000 | JPY |
| Other cl | Prior1YearInstant | 176214000 | JPY |
| Other cl | CurrentQuarterInstant | 184820000 | JPY |
| Current liabilities | Prior1YearInstant | 724317000 | JPY |
| Current liabilities | CurrentQuarterInstant | 603511000 | JPY |
| Long term loans payable | Prior1YearInstant | 29315000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21280000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2488000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3986000 | JPY |
| Other ncl | Prior1YearInstant | 3379000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35183000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25266000 | JPY |
| Liabilities | Prior1YearInstant | 759501000 | JPY |
| Liabilities | CurrentQuarterInstant | 628777000 | 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 | -1696473000 | JPY |
| Treasury stock | Prior1YearInstant | -111977000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111977000 | JPY |
| Shareholders equity | Prior1YearInstant | 2442482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2359980000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23775000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23775000 | JPY |
| Net assets | Prior1YearInstant | 2466257000 | JPY |
| Net assets | CurrentQuarterInstant | 2383755000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3225758000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3012532000 | JPY |
| Net sales | CurrentYTDDuration | 2478394000 | JPY |
| Cost of sales | CurrentYTDDuration | 2072488000 | JPY |
| Gross profit | CurrentYTDDuration | 405906000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 541772000 | JPY |
| Operating income | CurrentYTDDuration | -135866000 | JPY |
| Interest income noi | CurrentYTDDuration | 2004000 | JPY |
| Dividends income noi | CurrentYTDDuration | 150000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 20964000 | JPY |
| Other noi | CurrentYTDDuration | 1736000 | JPY |
| Non operating income | CurrentYTDDuration | 24854000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 658000 | JPY |
| Commission fee noe | CurrentYTDDuration | 8444000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 25300000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |