Quarterly report · Q1
3556.TEDINET S100T0TK
Period2022-10-01 → 2022-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Amends S100Q7AR.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥30m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥102m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2022-10-01 → 2022-12-31 | 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) | ¥76m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥76m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.8 | 2022-10-01 → 2022-12-31 | 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) | ¥6.22 | 2021-10-01 → 2021-12-31 | 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) | ¥6.08 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31 | 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 | 22.0% | at 2021-12-31 | 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 → 2022-12-31 | −¥159m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥64m |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥253m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥190m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥158m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥33m |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥293m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 脇 亮 一 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2002371000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2297618000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 8587744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 146800000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 842027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 76280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -9876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67359000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -90485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 395550000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1864819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2126535000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2217021000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8438138000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10122288000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9624492000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12293600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12293600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12293600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12293600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12289300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12293600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122893 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |