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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
Operating incomeCurrentYTDDuration3094000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration139000000JPY
Rent income noiCurrentYTDDuration138000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomeCurrentYTDDuration351000000JPY
Interest expenses noeCurrentYTDDuration113000000JPY
Interest on bonds noeCurrentYTDDuration25000000JPY
Amortization of business commencement expenses noeCurrentYTDDuration45000000JPY
Other noeCurrentYTDDuration122000000JPY
Non operating expensesCurrentYTDDuration307000000JPY
Ordinary incomeCurrentYTDDuration3137000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000000JPY
Insurance income eiCurrentYTDDuration74000000JPY
Surrender value of insurance eiCurrentYTDDuration109000000JPY
Extraordinary incomeCurrentYTDDuration218000000JPY
Income before income taxesCurrentYTDDuration3356000000JPY
Income taxesCurrentYTDDuration1072000000JPY
Profit lossCurrentYTDDuration2284000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2250000000JPY
Profit lossCurrentYTDDuration2284000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration92000000JPY
Other comprehensive incomeCurrentYTDDuration86000000JPY
Comprehensive incomeCurrentYTDDuration2370000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2336000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration34000000JPY
Income before income taxesCurrentYTDDuration3356000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2719000000JPY
Amortization of goodwill ope cfCurrentYTDDuration284000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration-330000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration21000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfCurrentYTDDuration-6000000JPY
Interest expenses ope cfCurrentYTDDuration113000000JPY
Interest on bonds ope cfCurrentYTDDuration25000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-139000000JPY
Rent income ope cfCurrentYTDDuration-138000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-35000000JPY
Insurance income ope cfCurrentYTDDuration-74000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration1188000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-21000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-225000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-621000000JPY
Other net ope cfCurrentYTDDuration-628000000JPY

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