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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 44899000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ReuseBusinessReportableSegmentsMember | 1379335000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 81828000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1506063000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1506063000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 16243000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05510-000ReuseBusinessReportableSegmentsMember | -9078000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 9673000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 16839000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -69023000 | JPY |
| Operating income | Prior1YTDDuration | -52184000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 372440000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ReuseBusinessReportableSegmentsMember | 4193795000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 146461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4712696000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4712696000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | 372440000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ReuseBusinessReportableSegmentsMember | 4193795000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 146461000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4712696000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4712696000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ResourcesAndEnergyBusinessReportableSegmentsMember | -38848000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05510-000ReuseBusinessReportableSegmentsMember | 5461000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05510-000EnvironmentBusinessReportableSegmentsMember | 21472000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -11915000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -47482000 | JPY |
| Operating income | CurrentYTDDuration | -59397000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社環境フレンドリーホールディングス(旧会社名 株式会社ＦＨＴホールディングス) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 車 陸昭 |
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 |