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 |
|---|---|---|---|
| Operating cost | Prior1YTDDuration | 1561191000 | JPY |
| Operating cost | CurrentYTDDuration | 1753167000 | JPY |
| Gross profit | Prior1YTDDuration | 3848870000 | JPY |
| Gross profit | CurrentYTDDuration | 4074283000 | JPY |
| Operating gross profit | Prior1YTDDuration | 4273303000 | JPY |
| Operating gross profit | CurrentYTDDuration | 4611646000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3851765000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4250316000 | JPY |
| Operating income | Prior1YTDDuration | 421538000 | JPY |
| Operating income | CurrentYTDDuration | 361330000 | JPY |
| Interest income noi | Prior1YTDDuration | 53525000 | JPY |
| Interest income noi | CurrentYTDDuration | 28233000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 12068000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 22261000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 294225000 | JPY |
| Other noi | Prior1YTDDuration | 37222000 | JPY |
| Other noi | CurrentYTDDuration | 38020000 | JPY |
| Non operating income | Prior1YTDDuration | 102815000 | JPY |
| Non operating income | CurrentYTDDuration | 382741000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36625000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21986000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28104000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 15127000 | JPY |
| Commission fee noe | CurrentYTDDuration | 20761000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 23705000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 20620000 | JPY |
| Other noe | CurrentYTDDuration | 12570000 | JPY |
| Non operating expenses | Prior1YTDDuration | 124183000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55317000 | JPY |
| Ordinary income | Prior1YTDDuration | 400170000 | JPY |
| Ordinary income | CurrentYTDDuration | 688753000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 23000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 782000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 154000 | JPY |
| Extraordinary income | Prior1YTDDuration | 805000 | JPY |
| Extraordinary income | CurrentYTDDuration | 154000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18208000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4202000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4806000 | JPY |
| Expenses related to prepayment of borrowing el | Prior1YTDDuration | 63818000 | JPY |
| Expenses related to prepayment of borrowing el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 82027000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9008000 | JPY |
| Income before income taxes | Prior1YTDDuration | 318948000 | JPY |
| Income before income taxes | CurrentYTDDuration | 679899000 | 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 · 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 |