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 |
|---|---|---|---|
| Office closing expenses el | Prior1YTDDuration | － | JPY |
| Office closing expenses el | CurrentYTDDuration | 973000 | JPY |
| Special investigation expense el | Prior1YTDDuration | － | JPY |
| Special investigation expense el | CurrentYTDDuration | 73122000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5146000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 89144000 | JPY |
| Income before income taxes | Prior1YTDDuration | -117049000 | JPY |
| Income before income taxes | CurrentYTDDuration | -198272000 | JPY |
| Income taxes current | Prior1YTDDuration | 1987000 | JPY |
| Income taxes current | CurrentYTDDuration | 1163000 | JPY |
| Income taxes | Prior1YTDDuration | 1987000 | JPY |
| Income taxes | CurrentYTDDuration | 1163000 | JPY |
| Profit loss | Prior1YTDDuration | -119037000 | JPY |
| Profit loss | CurrentYTDDuration | -199436000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -119037000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -199436000 | JPY |
| Profit loss | Prior1YTDDuration | -119037000 | JPY |
| Profit loss | CurrentYTDDuration | -199436000 | JPY |
| Comprehensive income | Prior1YTDDuration | -119037000 | JPY |
| Comprehensive income | CurrentYTDDuration | -199436000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -119037000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -199436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 596162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 97981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 694143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 694143000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 596162000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 97981000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 694143000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 694143000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 26106000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | -25357000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 748000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -98852000 | JPY |
| Operating income | Prior1YTDDuration | -98104000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 145541000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 926130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1071671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1071671000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |