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Quarterly report · Q3

9247.TEDINET S100Q8JP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥67.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥68.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.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 (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥132.5bnat 2022-12-31Cons.Assets
Total assets¥129.5bnat 2022-03-31Cons.Assets
Total assets¥128.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥64.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.982022-10-01 → 2022-12-31dCons.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)
EPS (basic)¥75.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥5.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥462m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥196m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥708m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥708m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥636m
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥142m
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥63.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥62.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥245m
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥67.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥708m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.2bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥4.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥276m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥209m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥558m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥558m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥195m
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥185m
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥153m
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥40.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥281m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥558m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn

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

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member921500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0175
Number of shares held in own name treasury shares etcCurrentQuarterInstant921500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant921500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0175
Cash and depositsPrior1YearInstant24485000000JPY
Cash and depositsCurrentQuarterInstant24293000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9270000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9049000000JPY
InventoriesPrior1YearInstant2717000000JPY
InventoriesCurrentQuarterInstant2938000000JPY
Accounts receivable otherPrior1YearInstant898000000JPY
Accounts receivable otherCurrentQuarterInstant1467000000JPY
Other caPrior1YearInstant758000000JPY
Other caCurrentQuarterInstant1406000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant38114000000JPY
Current assetsCurrentQuarterInstant39141000000JPY
Buildings and structures netPrior1YearInstant19586000000JPY
Buildings and structures netCurrentQuarterInstant19928000000JPY
Machinery equipment and vehicles netPrior1YearInstant15265000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15515000000JPY
LandfillsPrior1YearInstant3746000000JPY
LandfillsCurrentQuarterInstant3520000000JPY
LandPrior1YearInstant30768000000JPY
LandCurrentQuarterInstant32419000000JPY
Construction in progressPrior1YearInstant8264000000JPY
Construction in progressCurrentQuarterInstant8734000000JPY
Other net ppePrior1YearInstant1354000000JPY
Other net ppeCurrentQuarterInstant1306000000JPY
Property plant and equipmentPrior1YearInstant78987000000JPY
Property plant and equipmentCurrentQuarterInstant81426000000JPY
GoodwillPrior1YearInstant6417000000JPY
GoodwillCurrentQuarterInstant6013000000JPY
Other iaPrior1YearInstant546000000JPY
Other iaCurrentQuarterInstant523000000JPY
Intangible assetsPrior1YearInstant6963000000JPY
Intangible assetsCurrentQuarterInstant6537000000JPY
Investment securitiesPrior1YearInstant1696000000JPY
Investment securitiesCurrentQuarterInstant1879000000JPY
Net defined benefit assetPrior1YearInstant119000000JPY
Net defined benefit assetCurrentQuarterInstant141000000JPY
Deferred tax assetsPrior1YearInstant672000000JPY
Deferred tax assetsCurrentQuarterInstant599000000JPY
Other ioaPrior1YearInstant1947000000JPY
Other ioaCurrentQuarterInstant1820000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-139000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass