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 |
|---|---|---|---|
| Interest on bonds noe | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 12000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 41000000 | JPY |
| Amortization of business commencement expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Amortization of business commencement expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Business commencement expence noe | Prior1YTDDuration | － | JPY |
| Business commencement expence noe | CurrentYTDDuration | 32000000 | JPY |
| Other noe | Prior1YTDDuration | 29000000 | JPY |
| Other noe | CurrentYTDDuration | 30000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 135000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 195000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1300000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1344000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1317000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1367000000 | JPY |
| Income taxes | Prior1YTDDuration | 536000000 | JPY |
| Income taxes | CurrentYTDDuration | 428000000 | JPY |
| Profit loss | Prior1YTDDuration | 780000000 | JPY |
| Profit loss | CurrentYTDDuration | 939000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -35000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 815000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 941000000 | JPY |
| Profit loss | Prior1YTDDuration | 780000000 | JPY |
| Profit loss | CurrentYTDDuration | 939000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 55000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 830000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 984000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 865000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 986000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -35000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 5841000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36751-000ResourseRecyclingReportableSegmentMember | 13004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36751-000RenewableEnergyReportableSegmentMember | 2575000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21421000000 | 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 |