Quarterly report · Q1
4657.TEDINET S100S9IZ
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥880m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥134m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥71m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥41m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥557m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥651m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.91 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.98 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-09-30 | 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.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 5817000 | JPY |
| Non operating income | CurrentYTDDuration | 1773000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3196000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3069000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 93000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 141000 | JPY |
| Other noe | Prior1YTDDuration | 488000 | JPY |
| Other noe | CurrentYTDDuration | 1356000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3777000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4566000 | JPY |
| Ordinary income | Prior1YTDDuration | -69429000 | JPY |
| Ordinary income | CurrentYTDDuration | -136608000 | JPY |
| Income before income taxes | Prior1YTDDuration | -69429000 | JPY |
| Income before income taxes | CurrentYTDDuration | -136608000 | JPY |
| Income taxes current | Prior1YTDDuration | 9301000 | JPY |
| Income taxes current | CurrentYTDDuration | 2479000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37361000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -27118000 | JPY |
| Income taxes | Prior1YTDDuration | -28059000 | JPY |
| Income taxes | CurrentYTDDuration | -24639000 | JPY |
| Profit loss | Prior1YTDDuration | -41369000 | JPY |
| Profit loss | CurrentYTDDuration | -111968000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15196000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 926000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -56565000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -112895000 | JPY |
| Profit loss | Prior1YTDDuration | -41369000 | JPY |
| Profit loss | CurrentYTDDuration | -111968000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -935000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 224000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 488000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -165000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 51000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 293000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -396000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 352000 | JPY |
| Comprehensive income | Prior1YTDDuration | -41765000 | JPY |
| Comprehensive income | CurrentYTDDuration | -111616000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -57182000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -112462000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15417000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 845000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 環境管理センター | |
| Company name in english cover page | FilingDateInstant | ENVIRONMENTAL CONTROL CENTER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 水落 憲吾 |
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 |