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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 167963000 | JPY |
| Operating income | CurrentYTDDuration | 81717000 | JPY |
| Interest income noi | Prior1YTDDuration | 19120000 | JPY |
| Interest income noi | CurrentYTDDuration | 25046000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 20070000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14389000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 156302000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 27188000 | JPY |
| Other noi | CurrentYTDDuration | 13168000 | JPY |
| Non operating income | Prior1YTDDuration | 222681000 | JPY |
| Non operating income | CurrentYTDDuration | 52603000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14476000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13091000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 29326000 | JPY |
| Commission fee noe | Prior1YTDDuration | 8282000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5755000 | JPY |
| Other noe | Prior1YTDDuration | 10940000 | JPY |
| Other noe | CurrentYTDDuration | 8264000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33700000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56437000 | JPY |
| Ordinary income | Prior1YTDDuration | 356944000 | JPY |
| Ordinary income | CurrentYTDDuration | 77883000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 118000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3373000 | JPY |
| Extraordinary income | Prior1YTDDuration | 118000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3373000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4191000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 581000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 128000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 94000 | JPY |
| Nonrecurring loss on financial business el | Prior1YTDDuration | － | JPY |
| Nonrecurring loss on financial business el | CurrentYTDDuration | 20456000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4319000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21132000 | JPY |
| Income before income taxes | Prior1YTDDuration | 352743000 | JPY |
| Income before income taxes | CurrentYTDDuration | 60123000 | JPY |
| Income taxes current | Prior1YTDDuration | 155518000 | JPY |
| Income taxes current | CurrentYTDDuration | 80346000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8137000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26854000 | JPY |
| Income taxes | Prior1YTDDuration | 163656000 | JPY |
| Income taxes | CurrentYTDDuration | 53492000 | JPY |
| Profit loss | Prior1YTDDuration | 189087000 | JPY |
| Profit loss | CurrentYTDDuration | 6631000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -391000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14101000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 189478000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -7469000 | 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 · 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 |