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Quarterly report · Q2

2667.TEDINET S100V5VZ
Period2021-10-01 → 2022-03-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100NZM4.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥719m2020-10-01 → 2021-03-31StandaloneNet sales
Operating income−¥138m2021-10-01 → 2022-03-31StandaloneOperating income
Operating income−¥133m2020-10-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥134m2021-10-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2020-10-01 → 2021-03-31StandaloneOrdinary income
Profit before tax−¥159m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥167m2020-10-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥162m2021-10-01 → 2022-03-31StandaloneProfit loss
Net income−¥513m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥170m2020-10-01 → 2021-03-31StandaloneProfit loss
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneAssets
Total assets¥2.2bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥439mat 2022-03-31StandaloneLiabilities
Total liabilities¥305mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥513mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥513mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥748mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥134m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥521m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥445m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥971m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥224m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.882021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.012022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.432020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.512020-10-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-01-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,303,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,303,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,708,600at 2021-03-31StandaloneTotal number of issued shares (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 profit2021-10-01 → 2022-03-31−¥148m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥386m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥386m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥39m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥729m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥729m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥131m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥84m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥84m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2020-10-01 → 2021-03-31−¥41m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2020-10-01 → 2021-03-31¥635m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2021-03-31¥635m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2021-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-03-31¥719m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-03-31¥719m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-03-31−¥2m

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

All source rows · 509
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember195249000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember37050000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember30330000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember111457000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember108666000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember6416000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3296000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember19765000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember19045000JPY
Transportation and communication expenses sgaPrior1YTDDuration_NonConsolidatedMember25231000JPY
Transportation and communication expenses sgaCurrentYTDDuration_NonConsolidatedMember18679000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember7898000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember6899000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember258000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember2992000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember28323000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember27243000JPY
Compensations sgaPrior1YTDDuration_NonConsolidatedMember20633000JPY
Compensations sgaCurrentYTDDuration_NonConsolidatedMember18096000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember98000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-611000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember83445000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember98816000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember340578000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember333453000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-132809000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-138204000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2216000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1977000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember75000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1103000JPY
Cancellation income of advance money on a contract noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember419000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember757000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2710000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14988000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1273000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1032000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember700000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1192000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember8683000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember4941000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember1400000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in silent partnership noePrior1YTDDuration_NonConsolidatedMember8854000JPY
Loss on investments in silent partnership noeCurrentYTDDuration_NonConsolidatedMember1996000JPY
Other noePrior1YTDDuration_NonConsolidatedMember259000JPY

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 identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass