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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
Net salesPrior1YTDDuration694143000JPY
Net salesCurrentYTDDuration1071671000JPY
Cost of salesPrior1YTDDuration506220000JPY
Cost of salesCurrentYTDDuration1002856000JPY
Gross profitPrior1YTDDuration187923000JPY
Gross profitCurrentYTDDuration68814000JPY
Selling general and administrative expensesPrior1YTDDuration286027000JPY
Selling general and administrative expensesCurrentYTDDuration177265000JPY
Operating incomePrior1YTDDuration-98104000JPY
Operating incomeCurrentYTDDuration-108450000JPY
Interest income noiPrior1YTDDuration1002000JPY
Interest income noiCurrentYTDDuration995000JPY
Dividends income noiPrior1YTDDuration150000JPY
Dividends income noiCurrentYTDDuration75000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration799000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration2093000JPY
Gain on forgiveness of debts noiPrior1YTDDuration8787000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration79000JPY
Other noiCurrentYTDDuration227000JPY
Non operating incomePrior1YTDDuration10018000JPY
Non operating incomeCurrentYTDDuration4191000JPY
Interest expenses noePrior1YTDDuration423000JPY
Interest expenses noeCurrentYTDDuration118000JPY
Commission fee noePrior1YTDDuration3153000JPY
Commission fee noeCurrentYTDDuration3740000JPY
Equity in losses of affiliates noePrior1YTDDuration11800000JPY
Equity in losses of affiliates noeCurrentYTDDuration536000JPY
Share acquisition rights issuance costs noePrior1YTDDuration192000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1047000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration503000JPY
Loss on investments in silent partnership noePrior1YTDDuration8021000JPY
Loss on investments in silent partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1731000JPY
Other noeCurrentYTDDuration20000JPY
Non operating expensesPrior1YTDDuration26370000JPY
Non operating expensesCurrentYTDDuration4918000JPY
Ordinary incomePrior1YTDDuration-114456000JPY
Ordinary incomeCurrentYTDDuration-109177000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2553000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000JPY
Extraordinary incomePrior1YTDDuration2553000JPY
Extraordinary incomeCurrentYTDDuration49000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration85000JPY
Impairment loss elPrior1YTDDuration5146000JPY
Impairment loss elCurrentYTDDuration14962000JPY

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