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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
MetricValuePeriodScopeSource row
Revenue¥22.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥68.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥815m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥780m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥129.4bnat 2022-06-30Cons.Assets
Total assets¥129.5bnat 2022-03-31Cons.Assets
Total liabilities¥65.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥64.2bnat 2022-03-31Cons.Net assets
Cash and deposits¥21.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-03-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥150m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥241m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥241m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥238m
jpcrp040300-q1r_E36751-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E36751-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E36751-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E36751-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥610m
jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segmentrevenue2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2022-04-01 → 2022-06-30¥917m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥91m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 318
ItemContextValueUnit
InventoriesCurrentQuarterInstant2684000000JPY
Accounts receivable otherPrior1YearInstant898000000JPY
Accounts receivable otherCurrentQuarterInstant1533000000JPY
Other caPrior1YearInstant758000000JPY
Other caCurrentQuarterInstant899000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant38114000000JPY
Current assetsCurrentQuarterInstant35574000000JPY
Buildings and structures netPrior1YearInstant19586000000JPY
Buildings and structures netCurrentQuarterInstant20101000000JPY
Machinery equipment and vehicles netPrior1YearInstant15265000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15905000000JPY
LandfillsPrior1YearInstant3746000000JPY
LandfillsCurrentQuarterInstant3653000000JPY
LandPrior1YearInstant30768000000JPY
LandCurrentQuarterInstant32421000000JPY
Construction in progressPrior1YearInstant8264000000JPY
Construction in progressCurrentQuarterInstant8008000000JPY
Other net ppePrior1YearInstant1354000000JPY
Other net ppeCurrentQuarterInstant1329000000JPY
Property plant and equipmentPrior1YearInstant78987000000JPY
Property plant and equipmentCurrentQuarterInstant81419000000JPY
GoodwillPrior1YearInstant6417000000JPY
GoodwillCurrentQuarterInstant6299000000JPY
Other iaPrior1YearInstant546000000JPY
Other iaCurrentQuarterInstant540000000JPY
Intangible assetsPrior1YearInstant6963000000JPY
Intangible assetsCurrentQuarterInstant6840000000JPY
Investment securitiesPrior1YearInstant1696000000JPY
Investment securitiesCurrentQuarterInstant1724000000JPY
Net defined benefit assetPrior1YearInstant119000000JPY
Net defined benefit assetCurrentQuarterInstant125000000JPY
Deferred tax assetsPrior1YearInstant672000000JPY
Deferred tax assetsCurrentQuarterInstant767000000JPY
Other ioaPrior1YearInstant1947000000JPY
Other ioaCurrentQuarterInstant1922000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-139000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138000000JPY
Investments and other assetsPrior1YearInstant4296000000JPY
Investments and other assetsCurrentQuarterInstant4400000000JPY
Noncurrent assetsPrior1YearInstant90246000000JPY
Noncurrent assetsCurrentQuarterInstant92660000000JPY
Deferred assetsPrior1YearInstant1163000000JPY
Deferred assetsCurrentQuarterInstant1119000000JPY
AssetsPrior1YearInstant129524000000JPY
AssetsCurrentQuarterInstant129354000000JPY
Accounts payable tradePrior1YearInstant3467000000JPY
Accounts payable tradeCurrentQuarterInstant3546000000JPY
Short term loans payablePrior1YearInstant6458000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass