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← Environment Friendly Holdings

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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥17.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥59m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥52m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥58m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥169m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥58m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥56m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥59m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥57m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥57m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥294mat 2024-03-31Cons.Liabilities
Total liabilities¥250mat 2023-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥879mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-0.22024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio91.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥47m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥146m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥146m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥372m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥372m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥39m
jpcrp040300-q1r_E05510-000Reuse Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E05510-000Reuse Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E05510-000Reuse Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥5m
—segment totalrevenue2024-01-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥4.7bn
—segment totalsegment profit2024-01-01 → 2024-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥69m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥82m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥82m
jpcrp040300-q1r_E05510-000Environment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥45m
jpcrp040300-q1r_E05510-000Resources And Energy Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E05510-000Reuse Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E05510-000Reuse Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E05510-000Reuse Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥9m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥17m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1130645000JPY
Cash and depositsCurrentQuarterInstant878974000JPY
Notes and accounts receivable tradePrior1YearInstant533463000JPY
Notes and accounts receivable tradeCurrentQuarterInstant823030000JPY
MerchandisePrior1YearInstant538365000JPY
MerchandiseCurrentQuarterInstant485366000JPY
Advance payments tradePrior1YearInstant452686000JPY
Advance payments tradeCurrentQuarterInstant453772000JPY
Consumption taxes receivablePrior1YearInstant437945000JPY
Consumption taxes receivableCurrentQuarterInstant483883000JPY
Other caPrior1YearInstant129767000JPY
Other caCurrentQuarterInstant90981000JPY
Allowance for doubtful accounts caPrior1YearInstant-19961000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31138000JPY
Current assetsPrior1YearInstant3202913000JPY
Current assetsCurrentQuarterInstant3184870000JPY
Buildings and accompanying facilities netPrior1YearInstant7172000JPY
Buildings and accompanying facilities netCurrentQuarterInstant7715000JPY
Vehicles netPrior1YearInstant1668000JPY
Vehicles netCurrentQuarterInstant1251000JPY
Tools furniture and fixtures netPrior1YearInstant507000JPY
Tools furniture and fixtures netCurrentQuarterInstant473000JPY
LandPrior1YearInstant38144000JPY
LandCurrentQuarterInstant38144000JPY
Property plant and equipmentPrior1YearInstant47493000JPY
Property plant and equipmentCurrentQuarterInstant47585000JPY
GoodwillPrior1YearInstant106469000JPY
GoodwillCurrentQuarterInstant100081000JPY
Other iaPrior1YearInstant3417000JPY
Other iaCurrentQuarterInstant3556000JPY
Intangible assetsPrior1YearInstant109887000JPY
Intangible assetsCurrentQuarterInstant103638000JPY
Long term accounts receivable otherPrior1YearInstant16823000JPY
Long term accounts receivable otherCurrentQuarterInstant16823000JPY
Other ioaPrior1YearInstant14967000JPY
Other ioaCurrentQuarterInstant23421000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16970000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16851000JPY
Investments and other assetsPrior1YearInstant14820000JPY
Investments and other assetsCurrentQuarterInstant23393000JPY
Noncurrent assetsPrior1YearInstant172200000JPY
Noncurrent assetsCurrentQuarterInstant174616000JPY
AssetsPrior1YearInstant3375113000JPY
AssetsCurrentQuarterInstant3359487000JPY
Accounts payable tradePrior1YearInstant52972000JPY
Accounts payable tradeCurrentQuarterInstant128263000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass