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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
Investments and other assetsPrior1YearInstant4296000000JPY
Investments and other assetsCurrentQuarterInstant4360000000JPY
Noncurrent assetsPrior1YearInstant90246000000JPY
Noncurrent assetsCurrentQuarterInstant92323000000JPY
Deferred assetsPrior1YearInstant1163000000JPY
Deferred assetsCurrentQuarterInstant1081000000JPY
AssetsPrior1YearInstant129524000000JPY
AssetsCurrentQuarterInstant132546000000JPY
Accounts payable tradePrior1YearInstant3467000000JPY
Accounts payable tradeCurrentQuarterInstant3634000000JPY
Short term loans payablePrior1YearInstant6458000000JPY
Short term loans payableCurrentQuarterInstant11488000000JPY
Current portion of bondsPrior1YearInstant596000000JPY
Current portion of bondsCurrentQuarterInstant596000000JPY
Current portion of long term loans payablePrior1YearInstant5114000000JPY
Current portion of long term loans payableCurrentQuarterInstant5154000000JPY
Accounts payable otherPrior1YearInstant2436000000JPY
Accounts payable otherCurrentQuarterInstant2445000000JPY
Income taxes payablePrior1YearInstant2180000000JPY
Income taxes payableCurrentQuarterInstant756000000JPY
Provision for bonusesPrior1YearInstant740000000JPY
Provision for bonusesCurrentQuarterInstant369000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant463000000JPY
Provision for repairsCurrentQuarterInstant108000000JPY
Other clPrior1YearInstant2943000000JPY
Other clCurrentQuarterInstant2888000000JPY
Current liabilitiesPrior1YearInstant24431000000JPY
Current liabilitiesCurrentQuarterInstant27442000000JPY
Bonds payablePrior1YearInstant10929000000JPY
Bonds payableCurrentQuarterInstant10631000000JPY
Long term loans payablePrior1YearInstant24226000000JPY
Long term loans payableCurrentQuarterInstant22879000000JPY
Deferred tax liabilitiesPrior1YearInstant2529000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2456000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant170000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant198000000JPY
Provision for repairs nclPrior1YearInstant125000000JPY
Provision for repairs nclCurrentQuarterInstant170000000JPY
Net defined benefit liabilityPrior1YearInstant448000000JPY
Net defined benefit liabilityCurrentQuarterInstant466000000JPY
Asset retirement obligations nclPrior1YearInstant1517000000JPY
Asset retirement obligations nclCurrentQuarterInstant1530000000JPY
Other nclPrior1YearInstant973000000JPY
Other nclCurrentQuarterInstant919000000JPY
Noncurrent liabilitiesPrior1YearInstant40919000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39252000000JPY
LiabilitiesPrior1YearInstant65351000000JPY
LiabilitiesCurrentQuarterInstant66695000000JPY

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