Quarterly report · Q2
9247.TEDINET S100PN0Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥68.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥66.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥24.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.92 | 2022-07-01 → 2022-09-30d | 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 | 48.4% | at 2022-09-30 | 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 → 2022-09-30 | ¥3.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥287m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥461m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥435m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥174m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 1354000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1288000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 78987000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81503000000 | JPY |
| Goodwill | Prior1YearInstant | 6417000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6156000000 | JPY |
| Other ia | Prior1YearInstant | 546000000 | JPY |
| Other ia | CurrentQuarterInstant | 520000000 | JPY |
| Intangible assets | Prior1YearInstant | 6963000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6676000000 | JPY |
| Investment securities | Prior1YearInstant | 1696000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1822000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 119000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 133000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 672000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 658000000 | JPY |
| Other ioa | Prior1YearInstant | 1947000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1918000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -140000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4296000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4393000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 90246000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92573000000 | JPY |
| Deferred assets | Prior1YearInstant | 1163000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1104000000 | JPY |
| Assets | Prior1YearInstant | 129524000000 | JPY |
| Assets | CurrentQuarterInstant | 131561000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3467000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3260000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6458000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10267000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 596000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 596000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5114000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5185000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2436000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2049000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2180000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1322000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 740000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 894000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for repairs | Prior1YearInstant | 463000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 96000000 | JPY |
| Other cl | Prior1YearInstant | 2943000000 | JPY |
| Other cl | CurrentQuarterInstant | 2172000000 | JPY |
| Current liabilities | Prior1YearInstant | 24431000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25845000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |