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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
Short term loans payableCurrentQuarterInstant8971000000JPY
Current portion of bondsPrior1YearInstant596000000JPY
Current portion of bondsCurrentQuarterInstant596000000JPY
Current portion of long term loans payablePrior1YearInstant5114000000JPY
Current portion of long term loans payableCurrentQuarterInstant5024000000JPY
Accounts payable otherPrior1YearInstant2436000000JPY
Accounts payable otherCurrentQuarterInstant2856000000JPY
Income taxes payablePrior1YearInstant2180000000JPY
Income taxes payableCurrentQuarterInstant659000000JPY
Provision for bonusesPrior1YearInstant740000000JPY
Provision for bonusesCurrentQuarterInstant761000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant463000000JPY
Provision for repairsCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant2943000000JPY
Other clCurrentQuarterInstant3326000000JPY
Current liabilitiesPrior1YearInstant24431000000JPY
Current liabilitiesCurrentQuarterInstant25777000000JPY
Bonds payablePrior1YearInstant10929000000JPY
Bonds payableCurrentQuarterInstant10929000000JPY
Long term loans payablePrior1YearInstant24226000000JPY
Long term loans payableCurrentQuarterInstant22988000000JPY
Deferred tax liabilitiesPrior1YearInstant2529000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2722000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant170000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant182000000JPY
Provision for repairs nclPrior1YearInstant125000000JPY
Provision for repairs nclCurrentQuarterInstant140000000JPY
Net defined benefit liabilityPrior1YearInstant448000000JPY
Net defined benefit liabilityCurrentQuarterInstant469000000JPY
Asset retirement obligations nclPrior1YearInstant1517000000JPY
Asset retirement obligations nclCurrentQuarterInstant1534000000JPY
Other nclPrior1YearInstant973000000JPY
Other nclCurrentQuarterInstant949000000JPY
Noncurrent liabilitiesPrior1YearInstant40919000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39916000000JPY
LiabilitiesPrior1YearInstant65351000000JPY
LiabilitiesCurrentQuarterInstant65693000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant34080000000JPY
Capital surplusCurrentQuarterInstant34080000000JPY
Retained earningsPrior1YearInstant20277000000JPY
Retained earningsCurrentQuarterInstant19801000000JPY
Treasury stockPrior1YearInstant-1697000000JPY
Treasury stockCurrentQuarterInstant-1701000000JPY
Shareholders equityPrior1YearInstant62661000000JPY
Shareholders equityCurrentQuarterInstant62180000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23000000JPY

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