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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2466257000 | JPY |
| Net assets | CurrentQuarterInstant | 2247889000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3225758000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3185896000 | JPY |
| Net sales | Prior1YTDDuration | 1742991000 | JPY |
| Net sales | CurrentYTDDuration | 2746942000 | JPY |
| Cost of sales | Prior1YTDDuration | 1440414000 | JPY |
| Cost of sales | CurrentYTDDuration | 2253156000 | JPY |
| Gross profit | Prior1YTDDuration | 302576000 | JPY |
| Gross profit | CurrentYTDDuration | 493785000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 549833000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 790974000 | JPY |
| Operating income | Prior1YTDDuration | -247257000 | JPY |
| Operating income | CurrentYTDDuration | -297188000 | JPY |
| Interest income noi | Prior1YTDDuration | 2920000 | JPY |
| Interest income noi | CurrentYTDDuration | 2993000 | JPY |
| Dividends income noi | Prior1YTDDuration | 150000 | JPY |
| Dividends income noi | CurrentYTDDuration | 150000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 119000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Cancellation income of advance money on a contract noi | Prior1YTDDuration | 11000000 | JPY |
| Cancellation income of advance money on a contract noi | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 20964000 | JPY |
| Other noi | Prior1YTDDuration | 1307000 | JPY |
| Other noi | CurrentYTDDuration | 4539000 | JPY |
| Non operating income | Prior1YTDDuration | 15497000 | JPY |
| Non operating income | CurrentYTDDuration | 28647000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1505000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 810000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7101000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10245000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 25000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 25300000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 192000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1117000 | JPY |
| Loss on investments in silent partnership noe | Prior1YTDDuration | 2995000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 5410000 | JPY |
| Other noe | Prior1YTDDuration | 4300000 | JPY |
| Other noe | CurrentYTDDuration | 9074000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40903000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52150000 | JPY |
| Ordinary income | Prior1YTDDuration | -272663000 | JPY |
| Ordinary income | CurrentYTDDuration | -320691000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3548000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | － | JPY |
| Contribution for construction ei | CurrentYTDDuration | 35084000 | 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 |