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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 5487000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -149000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2126000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 89000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 74000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3383000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2942000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 58000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from rent of non current assets inv cf | CurrentYTDDuration | 138000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1412000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4167000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2841000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -298000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2571000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -139000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1292000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -46000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1075000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 291000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24014000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24305000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 578000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 420000000 | JPY |
| Work in process | Prior1YearInstant | 266000000 | JPY |
| Work in process | CurrentQuarterInstant | 378000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1999000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 456000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1789000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 384000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 70000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 284000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 12037000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36751-000ResourseRecyclingReportableSegmentMember | 22864000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36751-000RenewableEnergyReportableSegmentMember | 6390000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2917000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44210000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 44210000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 101000000 | 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 |