Quarterly report · Q2
3556.TEDINET S100TFE7
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | −¥715m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥82m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥659m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥954m | 2023-10-01 → 2024-03-31 | 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) | −¥7m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥953m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥888m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥149m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥459m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥903m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-75.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.27 | 2024-01-01 → 2024-03-31d | 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) | ¥-0.61 | 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) |
| Equity ratio | 7.9% | at 2024-03-31 | 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 | 18.8% | at 2023-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥439m |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥359m |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥381m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.1bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | −¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥670m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥670m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥328m |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥591m |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥159m |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥159m |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥7m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥584m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -121920000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -230000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1025000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1632000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -903339000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -228109000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1485242000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 172137000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1970946000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 160045000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1471461000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1428187000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -28500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23081000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26615000 | JPY |
| Other net fin cf | Prior1YTDDuration | 20000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2210000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1921667000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1153331000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -79178000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -945000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 480055000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1232997000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1388722000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2121240000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1868778000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 888242000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 884654000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1493705000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 49541000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 64578000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 152144000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 235205000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 281673000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 285682000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 576716000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 815470000 | JPY |
| Commission fee sga | Prior1YTDDuration | 511801000 | JPY |
| Commission fee sga | CurrentYTDDuration | 635807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31751-000ReuseAndRecycleReportableSegmentsMember | 3899668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31751-000SocialCareReportableSegmentsMember | 159187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4058855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 669794000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4728650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31751-000ReuseAndRecycleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31751-000SocialCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |