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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
Operating incomePrior1YTDDuration-135866000JPY
Operating incomeCurrentYTDDuration-230469000JPY
Interest income noiPrior1YTDDuration2004000JPY
Interest income noiCurrentYTDDuration1985000JPY
Dividends income noiPrior1YTDDuration150000JPY
Dividends income noiCurrentYTDDuration75000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration5990000JPY
Gain on forgiveness of debts noiPrior1YTDDuration20964000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Late charges income noiPrior1YTDDuration－JPY
Late charges income noiCurrentYTDDuration4165000JPY
Other noiPrior1YTDDuration1736000JPY
Other noiCurrentYTDDuration1400000JPY
Non operating incomePrior1YTDDuration24854000JPY
Non operating incomeCurrentYTDDuration13616000JPY
Interest expenses noePrior1YTDDuration658000JPY
Interest expenses noeCurrentYTDDuration217000JPY
Commission fee noePrior1YTDDuration8444000JPY
Commission fee noeCurrentYTDDuration7689000JPY
Equity in losses of affiliates noePrior1YTDDuration25300000JPY
Equity in losses of affiliates noeCurrentYTDDuration1067000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration5943000JPY
Share acquisition rights issuance costs noePrior1YTDDuration192000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration83000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1006000JPY
Loss on investments in silent partnership noePrior1YTDDuration2419000JPY
Loss on investments in silent partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3780000JPY
Other noeCurrentYTDDuration2562000JPY
Non operating expensesPrior1YTDDuration40877000JPY
Non operating expensesCurrentYTDDuration18487000JPY
Ordinary incomePrior1YTDDuration-151889000JPY
Ordinary incomeCurrentYTDDuration-235339000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3548000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000JPY
Gain on sale of investments in capital of subsidiaries and associates eiPrior1YTDDuration89700000JPY
Gain on sale of investments in capital of subsidiaries and associates eiCurrentYTDDuration－JPY
Gain on cancellation of contract eiPrior1YTDDuration－JPY
Gain on cancellation of contract eiCurrentYTDDuration7160000JPY
Extraordinary incomePrior1YTDDuration93248000JPY
Extraordinary incomeCurrentYTDDuration7210000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration85000JPY
Impairment loss elPrior1YTDDuration8726000JPY
Impairment loss elCurrentYTDDuration19512000JPY
Office closing expenses elPrior1YTDDuration936000JPY
Office closing expenses elCurrentYTDDuration973000JPY

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