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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
Selling general and administrative expensesPrior1YTDDuration124029000JPY
Selling general and administrative expensesCurrentYTDDuration220856000JPY
Operating incomePrior1YTDDuration-52184000JPY
Operating incomeCurrentYTDDuration-59397000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration4000JPY
Foreign exchange gains noiPrior1YTDDuration5611000JPY
Foreign exchange gains noiCurrentYTDDuration2625000JPY
Other noiPrior1YTDDuration98000JPY
Other noiCurrentYTDDuration1680000JPY
Non operating incomePrior1YTDDuration5715000JPY
Non operating incomeCurrentYTDDuration4310000JPY
Interest expenses noePrior1YTDDuration1442000JPY
Interest expenses noeCurrentYTDDuration61000JPY
Commission fee noePrior1YTDDuration7995000JPY
Commission fee noeCurrentYTDDuration2850000JPY
Other noePrior1YTDDuration200000JPY
Other noeCurrentYTDDuration359000JPY
Non operating expensesPrior1YTDDuration9638000JPY
Non operating expensesCurrentYTDDuration3272000JPY
Ordinary incomePrior1YTDDuration-56107000JPY
Ordinary incomeCurrentYTDDuration-58359000JPY
Income before income taxesPrior1YTDDuration-56107000JPY
Income before income taxesCurrentYTDDuration-58359000JPY
Income taxes currentPrior1YTDDuration459000JPY
Income taxes currentCurrentYTDDuration506000JPY
Income taxesPrior1YTDDuration459000JPY
Income taxesCurrentYTDDuration506000JPY
Profit lossPrior1YTDDuration-56567000JPY
Profit lossCurrentYTDDuration-58866000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-56567000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-58866000JPY
Profit lossPrior1YTDDuration-56567000JPY
Profit lossCurrentYTDDuration-58866000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-955000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration287000JPY
Other comprehensive incomePrior1YTDDuration-955000JPY
Other comprehensive incomeCurrentYTDDuration287000JPY
Comprehensive incomePrior1YTDDuration-57523000JPY
Comprehensive incomeCurrentYTDDuration-58578000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-57523000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-58578000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember44899000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000ReuseBusinessReportableSegmentsMember1379335000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember81828000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1506063000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1506063000JPY

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