Quarterly report · Q2
2667.TEDINET S100TFYI
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V5WK (2025-01-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥230m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥136m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥235m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥713m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥388m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥391m | 2023-10-01 → 2024-03-31 | 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) | −¥83m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥391m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥83m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥806m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥555m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥555m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥826m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥794m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥247m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥215m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.48 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.89 | 2024-01-01 → 2024-03-31d | 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) | ¥-7.69 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | 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 | 78.3% | at 2023-03-31 | 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 → 2024-03-31 | −¥172m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥983m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥983m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥268m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥268m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥201m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥70m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥942m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥942m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2478394000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1251341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2975323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -151889000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -235339000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -712618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -82502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -391424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -647889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -82502000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -382404000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -647889000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2383755000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1435963000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1818368000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3012532000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2241772000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2838551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -60.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.632 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 794494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -69521000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 214666000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -193579000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 247384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -82409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8035000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -91019000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1557154000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 554745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 825881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10803600 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |