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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
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant34080000000JPY
Capital surplusCurrentQuarterInstant34012000000JPY
Retained earningsPrior1YearInstant20277000000JPY
Retained earningsCurrentQuarterInstant21844000000JPY
Treasury stockPrior1YearInstant-1697000000JPY
Treasury stockCurrentQuarterInstant-1640000000JPY
Shareholders equityPrior1YearInstant62661000000JPY
Shareholders equityCurrentQuarterInstant64215000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant-19000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-68000000JPY
Valuation and translation adjustmentsPrior1YearInstant-66000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28000000JPY
Non controlling interestsPrior1YearInstant1578000000JPY
Non controlling interestsCurrentQuarterInstant1606000000JPY
Net assetsPrior1YearInstant64173000000JPY
Net assetsCurrentQuarterInstant65850000000JPY
Liabilities and net assetsPrior1YearInstant129524000000JPY
Liabilities and net assetsCurrentQuarterInstant132546000000JPY
Net salesPrior1YTDDuration45038000000JPY
Net salesCurrentYTDDuration67682000000JPY
Cost of salesPrior1YTDDuration34179000000JPY
Cost of salesCurrentYTDDuration54054000000JPY
Gross profitPrior1YTDDuration10858000000JPY
Gross profitCurrentYTDDuration13627000000JPY
Selling general and administrative expensesPrior1YTDDuration5715000000JPY
Selling general and administrative expensesCurrentYTDDuration8096000000JPY
Operating incomePrior1YTDDuration5143000000JPY
Operating incomeCurrentYTDDuration5531000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration52000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration193000000JPY
Rent income noiPrior1YTDDuration78000000JPY
Rent income noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration104000000JPY
Non operating incomePrior1YTDDuration237000000JPY
Non operating incomeCurrentYTDDuration513000000JPY
Interest expenses noePrior1YTDDuration153000000JPY
Interest expenses noeCurrentYTDDuration176000000JPY

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