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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥694m2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥108m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥98m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥109m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥713m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥114m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥198m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥117m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥199m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥648m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥119m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥199m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥119m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥2.4bnat 2023-12-31Cons.Assets
Total assets¥2.8bnat 2023-09-30Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥814mat 2023-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥670mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥876mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-18.592023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.392022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.092022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-12-31Cons.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 profit2023-10-01 → 2023-12-31−¥79m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥926m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥926m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥10m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥146m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥146m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥99m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥25m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥596m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥596m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥748,000

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

All source rows · 355
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110993000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-110781000JPY
Investments and other assetsPrior1YearInstant263907000JPY
Investments and other assetsCurrentQuarterInstant251024000JPY
Noncurrent assetsPrior1YearInstant573029000JPY
Noncurrent assetsCurrentQuarterInstant550785000JPY
AssetsPrior1YearInstant2838551000JPY
AssetsCurrentQuarterInstant2432937000JPY
Accounts payable tradePrior1YearInstant74245000JPY
Accounts payable tradeCurrentQuarterInstant118226000JPY
Current portion of long term loans payablePrior1YearInstant13075000JPY
Current portion of long term loans payableCurrentQuarterInstant11290000JPY
Accounts payable otherPrior1YearInstant284021000JPY
Accounts payable otherCurrentQuarterInstant66259000JPY
Income taxes payablePrior1YearInstant19585000JPY
Income taxes payableCurrentQuarterInstant6565000JPY
Suspense receiptPrior1YearInstant434795000JPY
Suspense receiptCurrentQuarterInstant549808000JPY
Provision for product warrantiesPrior1YearInstant4255000JPY
Provision for product warrantiesCurrentQuarterInstant1914000JPY
Provision for bonusesPrior1YearInstant21056000JPY
Provision for bonusesCurrentQuarterInstant9166000JPY
Other clPrior1YearInstant148868000JPY
Other clCurrentQuarterInstant34832000JPY
Current liabilitiesPrior1YearInstant999903000JPY
Current liabilitiesCurrentQuarterInstant798063000JPY
Long term loans payablePrior1YearInstant16240000JPY
Long term loans payableCurrentQuarterInstant13720000JPY
Net defined benefit liabilityPrior1YearInstant4038000JPY
Net defined benefit liabilityCurrentQuarterInstant2220000JPY
Noncurrent liabilitiesPrior1YearInstant20278000JPY
Noncurrent liabilitiesCurrentQuarterInstant15940000JPY
LiabilitiesPrior1YearInstant1020182000JPY
LiabilitiesCurrentQuarterInstant814004000JPY
Capital stockPrior1YearInstant2777882000JPY
Capital stockCurrentQuarterInstant2777882000JPY
Capital surplusPrior1YearInstant1390548000JPY
Capital surplusCurrentQuarterInstant1390548000JPY
Retained earningsPrior1YearInstant-2261859000JPY
Retained earningsCurrentQuarterInstant-2461295000JPY
Treasury stockPrior1YearInstant-111977000JPY
Treasury stockCurrentQuarterInstant-111977000JPY
Shareholders equityPrior1YearInstant1794593000JPY
Shareholders equityCurrentQuarterInstant1595157000JPY
Subscription rights to sharesPrior1YearInstant23775000JPY
Subscription rights to sharesCurrentQuarterInstant23775000JPY
Net assetsPrior1YearInstant1818368000JPY
Net assetsCurrentQuarterInstant1618932000JPY
Liabilities and net assetsPrior1YearInstant2838551000JPY
Liabilities and net assetsCurrentQuarterInstant2432937000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass