Quarterly report · Q3
3777.TEDINET S100SAL0
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥638m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥50m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥116m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-01-01 → 2023-09-30 | 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) | −¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥60m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.81 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2023-07-01 → 2023-09-30d | 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) | ¥-0.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.81 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | 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 | 91.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥166m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥844m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥844m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥279m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥411m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥141m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q3r_E05510-000Environment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q3r_E05510-000IT Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q3r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥638m |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥638m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＦＨＴホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区西新橋三丁目24番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |