Quarterly report · Q1
3556.TEDINET S100Q7AR
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Amended by S100T0TK (2024-03-28).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥30m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥102m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥76m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.09 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.08 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | −¥159m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥64m |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥253m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥190m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥158m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥33m |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥293m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 43113000 | JPY |
| Income taxes current | CurrentYTDDuration | 15794000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26861000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10732000 | JPY |
| Income taxes | Prior1YTDDuration | 69974000 | JPY |
| Income taxes | CurrentYTDDuration | 5062000 | JPY |
| Profit loss | Prior1YTDDuration | 76261000 | JPY |
| Profit loss | CurrentYTDDuration | 17097000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -18000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18234000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 76280000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1137000 | JPY |
| Profit loss | Prior1YTDDuration | 76261000 | JPY |
| Profit loss | CurrentYTDDuration | 17097000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2748000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1920000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6154000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -101199000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8902000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -99279000 | JPY |
| Comprehensive income | Prior1YTDDuration | 67359000 | JPY |
| Comprehensive income | CurrentYTDDuration | -82182000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 67351000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -99153000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember | 1752559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember | 249812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2002371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2002371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember | 1752559000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember | 249812000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 2002371000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 2002371000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember | 293291000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember | -33239000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 260051000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -158159000 | JPY |
| Operating income | Prior1YTDDuration | 101892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember | 1909361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember | 388256000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2297618000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |