Quarterly report · Q1
9039.TEDINET S100ROEN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥106.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥960m |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥279m |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥29m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥981m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥994m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥994m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥951m |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥974m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3535000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3847000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3535000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3847000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04218-000MovingServiceReportableSegmentsMember | 26323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04218-000ElectricConstructReportableSegmentsMember | 1215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04218-000CleanServiceReportableSegmentsMember | 1316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04218-000ReuseBusinessReportableSegmentsMember | 1252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 30107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30254000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30254000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04218-000MovingServiceReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04218-000ElectricConstructReportableSegmentsMember | 951000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04218-000CleanServiceReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04218-000ReuseBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 974000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 994000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -994000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04218-000MovingServiceReportableSegmentsMember | 26324000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04218-000ElectricConstructReportableSegmentsMember | 2167000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04218-000CleanServiceReportableSegmentsMember | 1337000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04218-000ReuseBusinessReportableSegmentsMember | 1253000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 31082000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 166000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31248000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -994000000 | JPY |
| Net sales | Prior1YTDDuration | 30254000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04218-000MovingServiceReportableSegmentsMember | 4333000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04218-000ElectricConstructReportableSegmentsMember | 287000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04218-000CleanServiceReportableSegmentsMember | 170000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04218-000ReuseBusinessReportableSegmentsMember | 48000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 4840000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 116000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4956000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04218-000MovingServiceReportableSegmentsMember | 27412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04218-000ElectricConstructReportableSegmentsMember | 1274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04218-000CleanServiceReportableSegmentsMember | 1361000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04218-000ReuseBusinessReportableSegmentsMember | 1577000000 | 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 |