Quarterly report · Q2
3556.TEDINET S100T0TH
Period2022-10-01 → 2023-03-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Amends S100QQGM.
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-10-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥82m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥168m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2022-10-01 → 2023-03-31 | 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) | ¥189m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥189m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥459m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥903m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.61 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2023-01-01 → 2023-03-31d | 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) | ¥15.43 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2022-01-01 → 2022-03-31d | 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) | ¥15.33 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-03-31 | 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 | 22.1% | at 2022-03-31 | 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 → 2023-03-31 | −¥328m |
| jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥740m |
| jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥740m |
| jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥167m |
| jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥577m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥410m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥339m |
| jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥528m |
| jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥528m |
| jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥94m |
| jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥601m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding nonrecurring loss on financial business (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 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 · 12 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |