Quarterly report · Q1
3777.TEDINET S100TFXY
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥59m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥294m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.2 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥47m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q1r_E05510-000Environment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥372m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥372m |
| jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥39m |
| jpcrp040300-q1r_E05510-000Reuse Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E05510-000Reuse Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E05510-000Reuse Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥12m |
| 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_E05510-000Resources 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 |
| jpcrp040300-q1r_E05510-000Reuse Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05510-000Reuse Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E05510-000Reuse Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩原 眞治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1506063000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4712696000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16999277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -56107000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -58359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 169293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -56567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -58866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 153179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -57523000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -58578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 153389000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2913954000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3065398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3124856000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3272033000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3359487000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3375113000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.890 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.925 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 282860380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 282860380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 282860380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 282860380 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 282757200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2827572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 95980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 282860380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2827572 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |