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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
Interest on bonds noePrior1YTDDuration21000000JPY
Interest on bonds noeCurrentYTDDuration38000000JPY
Bond issuance cost noePrior1YTDDuration43000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration77000000JPY
Amortization of business commencement expenses noeCurrentYTDDuration68000000JPY
Organization expenses noePrior1YTDDuration70000000JPY
Organization expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration94000000JPY
Other noeCurrentYTDDuration194000000JPY
Non operating expensesPrior1YTDDuration461000000JPY
Non operating expensesCurrentYTDDuration477000000JPY
Ordinary incomePrior1YTDDuration4919000000JPY
Ordinary incomeCurrentYTDDuration5567000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration68000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration56000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration74000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration113000000JPY
Gain on reversal of loss related to mechanical parking garage eiPrior1YTDDuration8000000JPY
Gain on reversal of loss related to mechanical parking garage eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration77000000JPY
Extraordinary incomeCurrentYTDDuration259000000JPY
Income before income taxesPrior1YTDDuration4996000000JPY
Income before income taxesCurrentYTDDuration5827000000JPY
Income taxesPrior1YTDDuration1854000000JPY
Income taxesCurrentYTDDuration1860000000JPY
Profit lossPrior1YTDDuration3142000000JPY
Profit lossCurrentYTDDuration3966000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration123000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3018000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3892000000JPY
Profit lossPrior1YTDDuration3142000000JPY
Profit lossCurrentYTDDuration3966000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration82000000JPY
Other comprehensive incomePrior1YTDDuration-51000000JPY
Other comprehensive incomeCurrentYTDDuration94000000JPY
Comprehensive incomePrior1YTDDuration3090000000JPY
Comprehensive incomeCurrentYTDDuration4061000000JPY

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