Quarterly report · Q1
2667.TEDINET S100V5WJ
Period2023-10-01 → 2023-12-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SVMP. Amended by S100V605 (2025-01-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥694m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥108m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥109m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥710m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥198m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥199m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥643m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥199m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥119m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥814m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.59 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.98 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.09 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥79m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥926m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥926m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥99m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥777,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 俊 輔 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 694143000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1071671000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2975323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -114427000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -109160000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -709554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -119008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -199418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -643493000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -119008000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -199418000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -643493000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2178057000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1454153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1653572000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2894843000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2268158000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2673754000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -59.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10803600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 74500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107235 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10723500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10803600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 74500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 74500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 |
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 rounding |
| 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 |
| statement vs summary · total assets | pass |