Quarterly report · Q1
9247.TEDINET S100RORH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥90.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥941m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥939m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥130.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-06-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥202m |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥215m |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥680m |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥238m |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E36751-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥610m |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E36751-000Resourse Recyclingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥917m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 430500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 430500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0082 | |
| Cash and deposits | Prior1YearInstant | 24143000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22251000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9862000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9263000000 | JPY |
| Inventories | Prior1YearInstant | 3031000000 | JPY |
| Inventories | CurrentQuarterInstant | 3007000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1136000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1411000000 | JPY |
| Other ca | Prior1YearInstant | 1018000000 | JPY |
| Other ca | CurrentQuarterInstant | 1098000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 39177000000 | JPY |
| Current assets | CurrentQuarterInstant | 37018000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19753000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19869000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15942000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15961000000 | JPY |
| Landfills | Prior1YearInstant | 3443000000 | JPY |
| Landfills | CurrentQuarterInstant | 3363000000 | JPY |
| Land | Prior1YearInstant | 32475000000 | JPY |
| Land | CurrentQuarterInstant | 32511000000 | JPY |
| Construction in progress | Prior1YearInstant | 8134000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8533000000 | JPY |
| Other net ppe | Prior1YearInstant | 1426000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1422000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81176000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81662000000 | JPY |
| Goodwill | Prior1YearInstant | 5870000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5727000000 | JPY |
| Other ia | Prior1YearInstant | 605000000 | JPY |
| Other ia | CurrentQuarterInstant | 602000000 | JPY |
| Intangible assets | Prior1YearInstant | 6476000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6330000000 | JPY |
| Investment securities | Prior1YearInstant | 1859000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1915000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 63000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 69000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 622000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 708000000 | JPY |
| Other ioa | Prior1YearInstant | 1855000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1800000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4333000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4425000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |