Quarterly report · Q2
6564.TEDINET S100PMPU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥733m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥733m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥858m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥649m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-09-30 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥463m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥106m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥337m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥197m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72,000 |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥228m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -37268000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 402483000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 172455000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 236958000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4293770000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5894217000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4466225000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6131175000 | JPY |
| Merchandise | Prior1YearInstant | 2288000 | JPY |
| Merchandise | CurrentQuarterInstant | 2339000 | JPY |
| Work in process | Prior1YearInstant | 1152000 | JPY |
| Work in process | CurrentQuarterInstant | 5631000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 60376000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57419000 | JPY |
| Inventories | Prior1YearInstant | 63817000 | JPY |
| Inventories | CurrentQuarterInstant | 65391000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 228993000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 260963000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25095000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27114000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2535000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2633000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 125212000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 120473000 | JPY |
| Commission fee sga | Prior1YTDDuration | 91616000 | JPY |
| Commission fee sga | CurrentYTDDuration | 128855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember | 2629727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 355227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 67278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3052233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3052233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember | 98556000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 72000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 129286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 227914000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -227914000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember | 2728283000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 355299000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 196564000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3280148000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -227914000 | JPY |
| Net sales | Prior1YTDDuration | 3052233000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember | 1340501000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 69060000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 79824000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1489386000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -336852000 | JPY |
| Operating income | Prior1YTDDuration | 1152533000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |