Quarterly report · Q3
6564.TEDINET S100Q8MP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥988m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥988m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2022-10-01 → 2022-12-31d | 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) | ¥37.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.5 | 2022-04-01 → 2022-12-31 | 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) | ¥37.15 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | 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 | 40.3% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥706m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥176m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥537m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥530m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥191m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥337m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥513m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥308m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥202m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥133m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥135m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥531m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥531m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥108,000 |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥98m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥337m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷右近 隆也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石黒 宏和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4648590000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5757107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6381147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1747543000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1894845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2188644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 988358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1144643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1284751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 988358000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1144643000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1284751000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6446312000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10430458000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9536390000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15970288000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20745317000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20040161000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27773500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27773500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27773500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27773500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 171600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27551300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27773500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 275513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 171600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |