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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
Income taxes payablePrior1YearInstant19585000JPY
Income taxes payableCurrentQuarterInstant13807000JPY
Suspense receiptPrior1YearInstant434795000JPY
Suspense receiptCurrentQuarterInstant623684000JPY
Provision for product warrantiesPrior1YearInstant4255000JPY
Provision for product warrantiesCurrentQuarterInstant1630000JPY
Provision for bonusesPrior1YearInstant21056000JPY
Provision for bonusesCurrentQuarterInstant18332000JPY
Other clPrior1YearInstant148868000JPY
Other clCurrentQuarterInstant33852000JPY
Current liabilitiesPrior1YearInstant999903000JPY
Current liabilitiesCurrentQuarterInstant788297000JPY
Long term loans payablePrior1YearInstant16240000JPY
Long term loans payableCurrentQuarterInstant11200000JPY
Net defined benefit liabilityPrior1YearInstant4038000JPY
Net defined benefit liabilityCurrentQuarterInstant2330000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant3980000JPY
Noncurrent liabilitiesPrior1YearInstant20278000JPY
Noncurrent liabilitiesCurrentQuarterInstant17511000JPY
LiabilitiesPrior1YearInstant1020182000JPY
LiabilitiesCurrentQuarterInstant805808000JPY
Capital stockPrior1YearInstant2777882000JPY
Capital stockCurrentQuarterInstant2777882000JPY
Capital surplusPrior1YearInstant1390548000JPY
Capital surplusCurrentQuarterInstant1390548000JPY
Retained earningsPrior1YearInstant-2261859000JPY
Retained earningsCurrentQuarterInstant-2653284000JPY
Treasury stockPrior1YearInstant-111977000JPY
Treasury stockCurrentQuarterInstant-111977000JPY
Shareholders equityPrior1YearInstant1794593000JPY
Shareholders equityCurrentQuarterInstant1403169000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9019000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant9019000JPY
Subscription rights to sharesPrior1YearInstant23775000JPY
Subscription rights to sharesCurrentQuarterInstant23775000JPY
Net assetsPrior1YearInstant1818368000JPY
Net assetsCurrentQuarterInstant1435963000JPY
Liabilities and net assetsPrior1YearInstant2838551000JPY
Liabilities and net assetsCurrentQuarterInstant2241772000JPY
Net salesPrior1YTDDuration2478394000JPY
Net salesCurrentYTDDuration1251341000JPY
Cost of salesPrior1YTDDuration2072488000JPY
Cost of salesCurrentYTDDuration1121912000JPY
Gross profitPrior1YTDDuration405906000JPY
Gross profitCurrentYTDDuration129428000JPY
Selling general and administrative expensesPrior1YTDDuration541772000JPY
Selling general and administrative expensesCurrentYTDDuration359897000JPY

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