Quarterly report · Q3
3556.TEDINET S100RP6S
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Amended by S100T0TF (2024-03-28).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-10-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥10m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥361m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥185m | 2022-10-01 → 2023-06-30 | 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) | ¥428m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥427m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.98 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.86 | 2023-04-01 → 2023-06-30d | 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) | ¥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 (diluted) | ¥40.65 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.72 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.9% | at 2023-06-30 | 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 | 23.3% | 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 | −¥522m |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥209m |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥740m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥7.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥532m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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)有 岡 照 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 脇 亮 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 6364814000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 7779229000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 8587744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 688753000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11492000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 842027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 428031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -185261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 359749000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -187496000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 395550000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2154788000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2179560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2217021000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9226867000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14397429000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9624492000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.149 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12562000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12562000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12562000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12562000 | |
| 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 | 12289300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12293600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122893 | |
| 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 |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |