Tokyo Tape
Sign in
← ImageONE

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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥297m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥247m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥321m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥356m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥273m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥213m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥292m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥218m2022-10-01 → 2023-06-30Cons.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 (owners)−¥296m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥218m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥296m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.2bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-09-30Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥938mat 2023-06-30Cons.Liabilities
Total liabilities¥760mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥630mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-20.352022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.662023-04-01 → 2023-06-30dCons.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)
EPS (basic)¥-28.952021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥315m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥40m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥17m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥252m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥446m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥446m
jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥48m
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥5m

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

All source rows · 368
ItemContextValueUnit
Gain on sale of investments in capital of subsidiaries and associates eiPrior1YTDDuration－JPY
Gain on sale of investments in capital of subsidiaries and associates eiCurrentYTDDuration89700000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration128332000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration9801000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration312000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2500000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration962000JPY
Head office transfer cost elPrior1YTDDuration18996000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Office closing expenses elPrior1YTDDuration－JPY
Office closing expenses elCurrentYTDDuration6885000JPY
Extraordinary lossPrior1YTDDuration19308000JPY
Extraordinary lossCurrentYTDDuration20150000JPY
Income before income taxesPrior1YTDDuration-291971000JPY
Income before income taxesCurrentYTDDuration-212508000JPY
Income taxes currentPrior1YTDDuration4179000JPY
Income taxes currentCurrentYTDDuration5859000JPY
Income taxesPrior1YTDDuration4179000JPY
Income taxesCurrentYTDDuration5859000JPY
Profit lossPrior1YTDDuration-296151000JPY
Profit lossCurrentYTDDuration-218368000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-296151000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-218368000JPY
Profit lossPrior1YTDDuration-296151000JPY
Profit lossCurrentYTDDuration-218368000JPY
Comprehensive incomePrior1YTDDuration-296151000JPY
Comprehensive incomeCurrentYTDDuration-218368000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-296151000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-218368000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember1297371000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember445619000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1742991000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1742991000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember1297371000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember445619000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1742991000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1742991000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember52962000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember-48337000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4624000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass