Quarterly report · Q1
3777.TEDINET S100QQLK
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥26m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥56m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥116m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥28m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥358m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥69m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥45m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥72m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E05510-000IT Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥8m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥98m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥98m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember | 13564000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 71528000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 12468000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 97562000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 97562000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember | 3605000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 6987000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 8493000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 19086000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -45260000 | JPY |
| Operating income | Prior1YTDDuration | -26173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember | 1379335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 81828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 44899000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1506063000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1506063000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember | 1379335000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 81828000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 44899000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1506063000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1506063000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ITRelatedBusinessReportableSegmentsMember | -9078000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 9673000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 16243000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 16839000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -69023000 | JPY |
| Operating income | CurrentYTDDuration | -52184000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＦＨＴホールディングス | |
| Company name in english cover page | FilingDateInstant | FHT holdings Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森 欣也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋三丁目24番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6261-0081 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 森蔭 政幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋三丁目24番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6261-0081 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 森蔭 政幸 |
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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |