Quarterly report · Q3
3556.TEDINET S100P01R
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-10-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥361m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥422m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥689m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥92m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.84 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.6 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.72 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.24 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-06-30 | 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 | 2021-10-01 → 2022-06-30 | −¥508m |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥889m |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥889m |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥936m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥869m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥406m |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥725m |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥725m |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥184m |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥5.8bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 田 佳 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 5834495000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 6364814000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7750158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 400170000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 688753000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 501241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 428031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77788000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 359749000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178297000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1678092000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2154788000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1783540000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8998256000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9226867000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8458216000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.209 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12293600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12293600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12293600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12293600 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12289900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12293600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122899 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |