Quarterly report · Q3
2667.TEDINET S100SP5U
Period2022-10-01 → 2023-06-30
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RKS3.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥297m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥247m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥321m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥356m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥213m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥292m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2022-10-01 → 2023-06-30 | 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 (owners) | −¥296m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥296m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥938m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.35 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2023-04-01 → 2023-06-30d | 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) |
| EPS (basic) | ¥-28.95 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-06-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥315m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥252m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97126000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54263000 | JPY |
| Investments and other assets | Prior1YearInstant | 283049000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 232508000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1315523000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 551590000 | JPY |
| Assets | Prior1YearInstant | 3225758000 | JPY |
| Assets | CurrentQuarterInstant | 3185896000 | JPY |
| Accounts payable trade | Prior1YearInstant | 284411000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 87122000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17220000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14860000 | JPY |
| Accounts payable other | Prior1YearInstant | 94193000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 313925000 | JPY |
| Income taxes payable | Prior1YearInstant | 16040000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13397000 | JPY |
| Suspense receipt | Prior1YearInstant | 177722000 | JPY |
| Suspense receipt | CurrentQuarterInstant | 343713000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2707000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2606000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10527000 | JPY |
| Other cl | Prior1YearInstant | 82021000 | JPY |
| Other cl | CurrentQuarterInstant | 129106000 | JPY |
| Current liabilities | Prior1YearInstant | 724317000 | JPY |
| Current liabilities | CurrentQuarterInstant | 915260000 | JPY |
| Long term loans payable | Prior1YearInstant | 29315000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18760000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2488000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3987000 | JPY |
| Other ncl | Prior1YearInstant | 3379000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35183000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22747000 | JPY |
| Liabilities | Prior1YearInstant | 759501000 | JPY |
| Liabilities | CurrentQuarterInstant | 938007000 | 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 | -1832338000 | JPY |
| Treasury stock | Prior1YearInstant | -111977000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111977000 | JPY |
| Shareholders equity | Prior1YearInstant | 2442482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2224114000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23775000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23775000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |