Quarterly report · Q1
2667.TEDINET S100SVMP
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100V5WJ (2025-01-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥694m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥108m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥109m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥713m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥198m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥199m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥648m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥199m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥119m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥814m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.59 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.39 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.09 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥79m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥926m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥926m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥99m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥748,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and deposits | Prior1YearInstant | 875881000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 669550000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 138967000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 174789000 | JPY |
| Merchandise | Prior1YearInstant | 42483000 | JPY |
| Merchandise | CurrentQuarterInstant | 354282000 | JPY |
| Work in process | Prior1YearInstant | 35986000 | JPY |
| Work in process | CurrentQuarterInstant | 45937000 | JPY |
| Supplies | Prior1YearInstant | 747000 | JPY |
| Supplies | CurrentQuarterInstant | 747000 | JPY |
| Real estate for sale | Prior1YearInstant | 26460000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 26017000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 578000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 245916000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 172729000 | JPY |
| Suspense payments | Prior1YearInstant | 302613000 | JPY |
| Suspense payments | CurrentQuarterInstant | 375498000 | JPY |
| Other ca | Prior1YearInstant | 34015000 | JPY |
| Other ca | CurrentQuarterInstant | 71959000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15549000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9360000 | JPY |
| Current assets | Prior1YearInstant | 2265521000 | JPY |
| Current assets | CurrentQuarterInstant | 1882152000 | JPY |
| Land | Prior1YearInstant | 288000000 | JPY |
| Land | CurrentQuarterInstant | 288000000 | JPY |
| Other net ppe | Prior1YearInstant | 165000 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 288165000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 288000000 | JPY |
| Software | Prior1YearInstant | 13027000 | JPY |
| Software | CurrentQuarterInstant | 10777000 | JPY |
| Software in progress | Prior1YearInstant | 4620000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 3308000 | JPY |
| Other ia | CurrentQuarterInstant | 982000 | JPY |
| Intangible assets | Prior1YearInstant | 20955000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11760000 | JPY |
| Investment securities | Prior1YearInstant | 1772000 | JPY |
| Investment securities | CurrentQuarterInstant | 206871000 | JPY |
| Long term deposits | Prior1YearInstant | 238885000 | JPY |
| Long term deposits | CurrentQuarterInstant | 22273000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 110993000 | JPY |
| Long term bad debt ioa | CurrentQuarterInstant | 110781000 | JPY |
| Other ioa | Prior1YearInstant | 23250000 | JPY |
| Other ioa | CurrentQuarterInstant | 21879000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |