Quarterly report · Q3
2667.TEDINET S100V5WI
Period2022-10-01 → 2023-06-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RKS3.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥297m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥250m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥321m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥359m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥213m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥295m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥219m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥494m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥299m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥219m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥299m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥938m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.4 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.71 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.12 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.24 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | 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 | 2022-10-01 → 2023-06-30 | −¥315m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥252m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥446m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and deposits | Prior1YearInstant | 630402000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1686858000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 420175000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 240897000 | JPY |
| Merchandise | Prior1YearInstant | 334303000 | JPY |
| Merchandise | CurrentQuarterInstant | 315584000 | JPY |
| Work in process | Prior1YearInstant | 125881000 | JPY |
| Work in process | CurrentQuarterInstant | 23457000 | JPY |
| Supplies | Prior1YearInstant | 4195000 | JPY |
| Supplies | CurrentQuarterInstant | 1632000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 26902000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 131701000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 264827000 | JPY |
| Other ca | CurrentQuarterInstant | 383730000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47705000 | JPY |
| Current assets | Prior1YearInstant | 1907287000 | JPY |
| Current assets | CurrentQuarterInstant | 2631358000 | JPY |
| Mechanical equipment net ppe | Prior1YearInstant | 703927000 | JPY |
| Mechanical equipment net ppe | CurrentQuarterInstant | 0 | JPY |
| Land | Prior1YearInstant | 103944000 | JPY |
| Land | CurrentQuarterInstant | 103944000 | JPY |
| Other net ppe | Prior1YearInstant | 6637000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5053000 | JPY |
| Property plant and equipment | Prior1YearInstant | 814509000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108998000 | JPY |
| Software | Prior1YearInstant | 16083000 | JPY |
| Software | CurrentQuarterInstant | 4861000 | JPY |
| Software in progress | Prior1YearInstant | 14360000 | JPY |
| Software in progress | CurrentQuarterInstant | 17820000 | JPY |
| Other ia | Prior1YearInstant | 3465000 | JPY |
| Other ia | CurrentQuarterInstant | 3347000 | JPY |
| Intangible assets | Prior1YearInstant | 33909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26028000 | JPY |
| Investment securities | Prior1YearInstant | 2072000 | JPY |
| Investment securities | CurrentQuarterInstant | 1772000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 117343000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Long term bad debt ioa | Prior1YearInstant | 97126000 | JPY |
| Long term bad debt ioa | CurrentQuarterInstant | 54263000 | JPY |
| Other ioa | Prior1YearInstant | 181444000 | JPY |
| Other ioa | CurrentQuarterInstant | 248095000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass |