Quarterly report · Q3
6564.TEDINET S100SWER
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥45.29 | 2023-04-01 → 2023-12-31 | 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) | ¥41.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-12-31 | 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 | 50.2% | at 2022-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥103,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥961m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E33577-000Wast Disposalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥839m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥831m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥285m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1144643000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1252119000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1144643000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1252119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember | 5133730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 530423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 92952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5757107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5757107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember | 176189000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 6993000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 7449000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 190632000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -190632000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember | 5309920000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 537417000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 100402000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5947739000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -190632000 | JPY |
| Net sales | Prior1YTDDuration | 5757107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember | 2525894000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 64450000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 55963000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2646308000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -706308000 | JPY |
| Operating income | Prior1YTDDuration | 1939999000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember | 5958723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 831443000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 91476000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6881642000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13761000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6895404000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember | 266118000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 7089000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 11923000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 285132000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 103000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -285235000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember | 6224841000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 838532000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 103400000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7166774000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13865000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -285235000 | JPY |
| Net sales | CurrentYTDDuration | 6895404000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33577-000WastDisposalReportableSegmentsMember | 3217833000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |