Quarterly report · Q3
3556.TEDINET S100T0TF
Period2022-10-01 → 2023-06-30
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Amends S100RP6S.
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 | −¥149m | 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) | −¥229m | 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 | −¥207m | 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 | ¥2.1bn | 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) | ¥-18.55 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.74 | 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 | 14.6% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | ― | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding nonrecurring loss on financial business (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |