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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 34012000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34012000000 | JPY |
| Retained earnings | Prior1YearInstant | 23149000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23047000000 | JPY |
| Treasury stock | Prior1YearInstant | -1641000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1641000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65520000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65417000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 85000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -124000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -37000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1654000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1684000000 | JPY |
| Net assets | Prior1YearInstant | 67137000000 | JPY |
| Net assets | CurrentQuarterInstant | 67110000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 132290000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 130563000000 | JPY |
| Net sales | Prior1YTDDuration | 22842000000 | JPY |
| Net sales | CurrentYTDDuration | 22060000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18946000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17979000000 | JPY |
| Gross profit | Prior1YTDDuration | 3896000000 | JPY |
| Gross profit | CurrentYTDDuration | 4080000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2692000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2805000000 | JPY |
| Operating income | Prior1YTDDuration | 1204000000 | JPY |
| Operating income | CurrentYTDDuration | 1274000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 71000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 79000000 | JPY |
| Rent income noi | Prior1YTDDuration | 69000000 | JPY |
| Rent income noi | CurrentYTDDuration | 69000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 63000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 52000000 | JPY |
| Other noi | Prior1YTDDuration | 20000000 | JPY |
| Other noi | CurrentYTDDuration | 60000000 | JPY |
| Non operating income | Prior1YTDDuration | 231000000 | JPY |
| Non operating income | CurrentYTDDuration | 265000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000000 | 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 |