Quarterly report · Q2
6564.TEDINET S100SAHO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥754m | 2023-04-01 → 2023-09-30 | 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) | ¥733m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥733m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥27.29 | 2023-04-01 → 2023-09-30 | 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) | ¥26.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-09-30 | 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 | 48.8% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥694m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥378m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥374m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥187m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -120650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4809000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1573000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 30709000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 15819000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 57089000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17177000 | JPY |
| Receivable consumption tax ope cf | Prior1YTDDuration | 234876000 | JPY |
| Receivable consumption tax ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 134042000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -186729000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3288000 | JPY |
| Other net ope cf | CurrentYTDDuration | 574000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1986874000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1742497000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 81000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 908000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40585000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39933000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -611744000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -800123000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1334625000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 903348000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1433767000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -887761000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16622000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 43336000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22346000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4962000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1875671000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -55000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -43797000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -119000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -344000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5541000 | JPY |
| Other net inv cf | CurrentYTDDuration | 366000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1500151000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2768834000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3093500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -309942000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -501634000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -14000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -7000000 | 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 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 · 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 |