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Quarterly report · Q2

9247.TEDINET S100SAXG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥90.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥136.5bnat 2023-09-30Cons.Assets
Total assets¥132.3bnat 2023-03-31Cons.Assets
Total assets¥131.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥65.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥67.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥3.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥53m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥176m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥414m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥340m
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥41.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥41.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥122m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥287m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥461m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥461m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥435m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥41.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥174m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥461m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 585
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember83000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36751-000ResourseRecyclingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36751-000RenewableEnergyReportableSegmentMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember122000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember53000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember176000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-176000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember13018000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36751-000ResourseRecyclingReportableSegmentMember21113000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36751-000RenewableEnergyReportableSegmentMember6954000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember41086000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember3579000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44666000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-176000000JPY
Net salesCurrentYTDDuration44490000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember1801000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36751-000ResourseRecyclingReportableSegmentMember1403000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36751-000RenewableEnergyReportableSegmentMember340000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3545000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember36000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3582000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-414000000JPY
Operating incomeCurrentYTDDuration3167000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第3期第2四半期 (自　2023年7月1日　至　2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)TREホールディングス株式会社
Company name in english cover pageFilingDateInstantTRE HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　阿部光男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6327-2620 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　上川毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6327-2620 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　上川毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36751
Fund codeFilingDateInstant－
Security codeFilingDateInstant92470
Filer name in japaneseFilingDateInstant
Original text (Japanese)TREホールディングス株式会社
Filer name in englishFilingDateInstantTRE HOLDINGS CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass