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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -75000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -73000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -66000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -16000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1578000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1496000000 | JPY |
| Net assets | Prior1YearInstant | 64173000000 | JPY |
| Net assets | CurrentQuarterInstant | 63660000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 129524000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 129354000000 | JPY |
| Net sales | CurrentYTDDuration | 22842000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18946000000 | JPY |
| Gross profit | CurrentYTDDuration | 3896000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2692000000 | JPY |
| Operating income | CurrentYTDDuration | 1204000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 71000000 | JPY |
| Rent income noi | CurrentYTDDuration | 69000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 63000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | CurrentYTDDuration | 231000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 12000000 | JPY |
| Amortization of business commencement expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | CurrentYTDDuration | 43000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 135000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1300000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1317000000 | JPY |
| Income taxes | CurrentYTDDuration | 536000000 | JPY |
| Profit loss | CurrentYTDDuration | 780000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -35000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 815000000 | JPY |
| Profit loss | CurrentYTDDuration | 780000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 55000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 830000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 865000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -35000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 5841000000 | 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 |