Quarterly report · Q1
6564.TEDINET S100RO9J
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥828m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥762m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥499m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥429m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.09 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.57 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥296m |
| jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥229,000 |
| jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E33577-000Wast Disposalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E33577-000Wast Disposalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E33577-000Wast Disposalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥93m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥231m |
| jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E33577-000Wast Disposalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E33577-000Wast Disposalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E33577-000Wast Disposalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥957m |
| jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥202,000 |
| jpcrp040300-q1r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥992m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| 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)西川 福之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石黒 宏和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1984208000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2134944000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7771698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 743420000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 812263000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2692304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 429280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 499415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1685709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 429280000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 499415000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1685709000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9706265000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11349910000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10983897000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20212352000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21070770000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21607562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 170000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27554300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275543 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27773500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 275543 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 170000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 170000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |