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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -7027000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5306000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25560000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -282518000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4843000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21056000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4824000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14935000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81703000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -182697000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -56122000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -459094000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -229197000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -806212000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 80575000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 290278000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36602000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -67260000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -89119000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -230000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4048000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1025000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -189273000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -903339000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 97192000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1485242000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 632452000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1970946000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -721340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1471461000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -72000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 9848000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17583000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23081000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 20000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -71430000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1921667000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41900000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -79178000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -274926000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 480055000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1766702000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1388722000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1491776000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1868778000 | 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 |