Quarterly report · Q1
9247.TEDINET S100OZH4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥65.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥21.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥238m |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥610m |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥917m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡野 隆樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 22842000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68234000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4742000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4833000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63660000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64173000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 129354000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129524000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52610712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52610712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52610712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52610712 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 918500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51480400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 514804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 211812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52610712 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 514804 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 918500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 918500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 918500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 918500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 24485000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21825000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9270000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8647000000 | JPY |
| Inventories | Prior1YearInstant | 2717000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |