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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
MetricValuePeriodScopeSource row
Revenue¥44.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥68.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.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¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥131.6bnat 2022-09-30Cons.Assets
Total assets¥129.5bnat 2022-03-31Cons.Assets
Total liabilities¥66.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥64.2bnat 2022-03-31Cons.Net assets
Cash and deposits¥24.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.922022-07-01 → 2022-09-30dCons.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 ratio48.4%at 2022-09-30Cons.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 → 2022-09-30¥3.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥287m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥461m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥461m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥435m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥41.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥174m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥461m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn

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

All source rows · 433
ItemContextValueUnit
Bonds payablePrior1YearInstant10929000000JPY
Bonds payableCurrentQuarterInstant10631000000JPY
Long term loans payablePrior1YearInstant24226000000JPY
Long term loans payableCurrentQuarterInstant24183000000JPY
Deferred tax liabilitiesPrior1YearInstant2529000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2450000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant170000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant191000000JPY
Provision for repairs nclPrior1YearInstant125000000JPY
Provision for repairs nclCurrentQuarterInstant160000000JPY
Net defined benefit liabilityPrior1YearInstant448000000JPY
Net defined benefit liabilityCurrentQuarterInstant463000000JPY
Asset retirement obligations nclPrior1YearInstant1517000000JPY
Asset retirement obligations nclCurrentQuarterInstant1543000000JPY
Other nclPrior1YearInstant973000000JPY
Other nclCurrentQuarterInstant897000000JPY
Noncurrent liabilitiesPrior1YearInstant40919000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40521000000JPY
LiabilitiesPrior1YearInstant65351000000JPY
LiabilitiesCurrentQuarterInstant66366000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant34080000000JPY
Capital surplusCurrentQuarterInstant34076000000JPY
Retained earningsPrior1YearInstant20277000000JPY
Retained earningsCurrentQuarterInstant21235000000JPY
Treasury stockPrior1YearInstant-1697000000JPY
Treasury stockCurrentQuarterInstant-1703000000JPY
Shareholders equityPrior1YearInstant62661000000JPY
Shareholders equityCurrentQuarterInstant63608000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8000000JPY
Foreign currency translation adjustmentPrior1YearInstant-19000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant73000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71000000JPY
Valuation and translation adjustmentsPrior1YearInstant-66000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20000000JPY
Non controlling interestsPrior1YearInstant1578000000JPY
Non controlling interestsCurrentQuarterInstant1566000000JPY
Net assetsPrior1YearInstant64173000000JPY
Net assetsCurrentQuarterInstant65195000000JPY
Liabilities and net assetsPrior1YearInstant129524000000JPY
Liabilities and net assetsCurrentQuarterInstant131561000000JPY
Net salesCurrentYTDDuration44210000000JPY
Cost of salesCurrentYTDDuration35738000000JPY
Gross profitCurrentYTDDuration8471000000JPY
Selling general and administrative expensesCurrentYTDDuration5377000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass