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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36751-000ResourseRecyclingReportableSegmentMember13004000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36751-000RenewableEnergyReportableSegmentMember2575000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21421000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1420000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22842000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22842000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember51000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36751-000ResourseRecyclingReportableSegmentMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36751-000RenewableEnergyReportableSegmentMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember91000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember150000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember241000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-241000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember5893000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36751-000ResourseRecyclingReportableSegmentMember13009000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36751-000RenewableEnergyReportableSegmentMember2610000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21513000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1570000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23084000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-241000000JPY
Net salesCurrentYTDDuration22842000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember917000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36751-000ResourseRecyclingReportableSegmentMember1163000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36751-000RenewableEnergyReportableSegmentMember-610000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1470000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-27000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1442000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-238000000JPY
Operating incomeCurrentYTDDuration1204000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第2期第1四半期 (自　2022年4月1日　至　2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)TREホールディングス株式会社
Company name in english cover pageFilingDateInstantTRE HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　阿部光男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6327-2620 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　上川毅執行役員経営管理副本部長　山田憲男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6327-2620 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　上川毅執行役員経営管理副本部長　山田憲男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36751
Fund codeFilingDateInstant－
Security codeFilingDateInstant92470
Filer name in japaneseFilingDateInstant
Original text (Japanese)TREホールディングス株式会社

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