Tokyo Tape
Sign in
← 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
Current portion of long term loans payablePrior1YearInstant5904000JPY
Current portion of long term loans payableCurrentQuarterInstant1476000JPY
Accounts payable otherPrior1YearInstant91150000JPY
Accounts payable otherCurrentQuarterInstant75798000JPY
Income taxes payablePrior1YearInstant20300000JPY
Income taxes payableCurrentQuarterInstant506000JPY
Accrued consumption taxesPrior1YearInstant26072000JPY
Accrued consumption taxesCurrentQuarterInstant9492000JPY
Advances receivedPrior1YearInstant16659000JPY
Advances receivedCurrentQuarterInstant20617000JPY
Deposits receivedPrior1YearInstant6558000JPY
Deposits receivedCurrentQuarterInstant25387000JPY
Other clPrior1YearInstant10629000JPY
Other clCurrentQuarterInstant10242000JPY
Current liabilitiesPrior1YearInstant230246000JPY
Current liabilitiesCurrentQuarterInstant271783000JPY
Long term loans payablePrior1YearInstant12792000JPY
Long term loans payableCurrentQuarterInstant15744000JPY
Other nclPrior1YearInstant7219000JPY
Other nclCurrentQuarterInstant6561000JPY
Noncurrent liabilitiesPrior1YearInstant20011000JPY
Noncurrent liabilitiesCurrentQuarterInstant22305000JPY
LiabilitiesPrior1YearInstant250257000JPY
LiabilitiesCurrentQuarterInstant294088000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant30000000JPY
Capital surplusPrior1YearInstant2902119000JPY
Capital surplusCurrentQuarterInstant2902119000JPY
Retained earningsPrior1YearInstant192786000JPY
Retained earningsCurrentQuarterInstant133920000JPY
Treasury stockPrior1YearInstant-672000JPY
Treasury stockCurrentQuarterInstant-677000JPY
Shareholders equityPrior1YearInstant3124234000JPY
Shareholders equityCurrentQuarterInstant3065362000JPY
Foreign currency translation adjustmentPrior1YearInstant-1178000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-890000JPY
Valuation and translation adjustmentsPrior1YearInstant-1178000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-890000JPY
Subscription rights to sharesPrior1YearInstant1800000JPY
Subscription rights to sharesCurrentQuarterInstant926000JPY
Net assetsPrior1YearInstant3124856000JPY
Net assetsCurrentQuarterInstant3065398000JPY
Liabilities and net assetsPrior1YearInstant3375113000JPY
Liabilities and net assetsCurrentQuarterInstant3359487000JPY
Net salesPrior1YTDDuration1506063000JPY
Net salesCurrentYTDDuration4712696000JPY
Cost of salesPrior1YTDDuration1434218000JPY
Cost of salesCurrentYTDDuration4551237000JPY
Gross profitPrior1YTDDuration71845000JPY
Gross profitCurrentYTDDuration161459000JPY

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