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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 2217021000 | JPY |
| Net assets | CurrentQuarterInstant | 2179560000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9624492000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14397429000 | JPY |
| Net sales | Prior1YTDDuration | 5619281000 | JPY |
| Net sales | CurrentYTDDuration | 6846611000 | JPY |
| Financial revenue | Prior1YTDDuration | 745532000 | JPY |
| Financial revenue | CurrentYTDDuration | 932618000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 6364814000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 7779229000 | JPY |
| Cost of sales | Prior1YTDDuration | 1544997000 | JPY |
| Cost of sales | CurrentYTDDuration | 1879473000 | JPY |
| Financial expenses | Prior1YTDDuration | 208169000 | JPY |
| Financial expenses | CurrentYTDDuration | 330988000 | JPY |
| Operating cost | Prior1YTDDuration | 1753167000 | JPY |
| Operating cost | CurrentYTDDuration | 2210462000 | JPY |
| Gross profit | Prior1YTDDuration | 4074283000 | JPY |
| Gross profit | CurrentYTDDuration | 4967138000 | JPY |
| Operating gross profit | Prior1YTDDuration | 4611646000 | JPY |
| Operating gross profit | CurrentYTDDuration | 5568767000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4250316000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5558897000 | JPY |
| Operating income | Prior1YTDDuration | 361330000 | JPY |
| Operating income | CurrentYTDDuration | 9869000 | JPY |
| Interest income noi | Prior1YTDDuration | 28233000 | JPY |
| Interest income noi | CurrentYTDDuration | 42619000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 22261000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 30216000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 294225000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 38020000 | JPY |
| Other noi | CurrentYTDDuration | 26449000 | JPY |
| Non operating income | Prior1YTDDuration | 382741000 | JPY |
| Non operating income | CurrentYTDDuration | 99285000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21986000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31839000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 35893000 | JPY |
| Commission fee noe | Prior1YTDDuration | 20761000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10204000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3618000 | JPY |
| Other noe | Prior1YTDDuration | 12570000 | JPY |
| Other noe | CurrentYTDDuration | 16106000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55317000 | JPY |
| Non operating expenses | CurrentYTDDuration | 97662000 | JPY |
| Ordinary income | Prior1YTDDuration | 688753000 | JPY |
| Ordinary income | CurrentYTDDuration | 11492000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 154000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3317000 | 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 |
| 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 |