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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥90.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥136.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.75 | 2023-07-01 → 2023-09-30d | 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) | ¥43.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-09-30 | 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 | 48.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥3.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥414m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥340m |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥122m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥287m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥461m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥435m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥174m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)TREホールディングス(株) | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |