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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥230m2023-10-01 → 2024-03-31Cons.Operating income
Operating income−¥136m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥235m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥713m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥152m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥388m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥68m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥391m2023-10-01 → 2024-03-31Cons.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)−¥83m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥391m2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥83m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥2.2bnat 2024-03-31Cons.Assets
Total assets¥2.8bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥806mat 2024-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥555mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥876mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥555mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥826mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥630mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥70m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥794m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥194m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥247m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥91m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.482023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.892024-01-01 → 2024-03-31dCons.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)¥-7.692022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.412023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-03-31Cons.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 → 2024-03-31−¥172m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥983m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥983m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥2m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥268m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥268m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31−¥59m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥201m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥70m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥942m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥942m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥65m

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

All source rows · 567
ItemContextValueUnit
Real estate for salePrior1YearInstant26460000JPY
Real estate for saleCurrentQuarterInstant18000000JPY
Real estate for sale in processPrior1YearInstant578000000JPY
Real estate for sale in processCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant245916000JPY
Advance payments tradeCurrentQuarterInstant35899000JPY
Suspense paymentsPrior1YearInstant302613000JPY
Suspense paymentsCurrentQuarterInstant446149000JPY
Other caPrior1YearInstant34015000JPY
Other caCurrentQuarterInstant127433000JPY
Allowance for doubtful accounts caPrior1YearInstant-15549000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11060000JPY
Current assetsPrior1YearInstant2265521000JPY
Current assetsCurrentQuarterInstant1668572000JPY
LandPrior1YearInstant288000000JPY
LandCurrentQuarterInstant288000000JPY
Other net ppePrior1YearInstant165000JPY
Other net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant288165000JPY
Property plant and equipmentCurrentQuarterInstant288000000JPY
SoftwarePrior1YearInstant13027000JPY
SoftwareCurrentQuarterInstant8777000JPY
Software in progressPrior1YearInstant4620000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant3308000JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant20955000JPY
Intangible assetsCurrentQuarterInstant8777000JPY
Investment securitiesPrior1YearInstant1772000JPY
Investment securitiesCurrentQuarterInstant231644000JPY
Long term depositsPrior1YearInstant238885000JPY
Long term depositsCurrentQuarterInstant23777000JPY
Long term bad debt ioaPrior1YearInstant110993000JPY
Long term bad debt ioaCurrentQuarterInstant61689000JPY
Other ioaPrior1YearInstant23250000JPY
Other ioaCurrentQuarterInstant21000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110993000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61689000JPY
Investments and other assetsPrior1YearInstant263907000JPY
Investments and other assetsCurrentQuarterInstant276422000JPY
Noncurrent assetsPrior1YearInstant573029000JPY
Noncurrent assetsCurrentQuarterInstant573200000JPY
AssetsPrior1YearInstant2838551000JPY
AssetsCurrentQuarterInstant2241772000JPY
Accounts payable tradePrior1YearInstant74245000JPY
Accounts payable tradeCurrentQuarterInstant35010000JPY
Current portion of long term loans payablePrior1YearInstant13075000JPY
Current portion of long term loans payableCurrentQuarterInstant10080000JPY
Accounts payable otherPrior1YearInstant284021000JPY
Accounts payable otherCurrentQuarterInstant51899000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass