Quarterly report · Q1
3556.TEDINET S100T6VD
Period2023-10-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-10-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥390m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥30m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥377m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥363m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥373m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥352m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥365m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.71 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.38 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥395m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥395m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥259m |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥624m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥624m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥228m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥52m |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥336m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥336m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥178m |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥96m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥96m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31751-000ReuseAndRecycleReportableSegmentsMember | 1865519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31751-000SocialCareReportableSegmentsMember | 95966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1961485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 336132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2297618000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31751-000ReuseAndRecycleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31751-000SocialCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E31751-000ReuseAndRecycleReportableSegmentsMember | 1865519000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E31751-000SocialCareReportableSegmentsMember | 95966000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 1961485000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OtherReportableSegmentsMember | 336132000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 2297618000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31751-000ReuseAndRecycleReportableSegmentsMember | 257736000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31751-000SocialCareReportableSegmentsMember | 25731000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 283467000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -74798000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -178213000 | JPY |
| Operating income | Prior1YTDDuration | 30456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31751-000ReuseAndRecycleReportableSegmentsMember | 1850257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31751-000SocialCareReportableSegmentsMember | 623668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2473926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 395494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2869421000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31751-000ReuseAndRecycleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31751-000SocialCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E31751-000ReuseAndRecycleReportableSegmentsMember | 1850257000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E31751-000SocialCareReportableSegmentsMember | 623668000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 2473926000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OtherReportableSegmentsMember | 395494000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration | 2869421000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31751-000ReuseAndRecycleReportableSegmentsMember | 175972000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31751-000SocialCareReportableSegmentsMember | -227917000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -51944000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -79274000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -259104000 | JPY |
| Operating income | CurrentYTDDuration | -390324000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |