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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
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant39177000000JPY
Current assetsCurrentQuarterInstant36037000000JPY
Buildings and structures netPrior1YearInstant19753000000JPY
Buildings and structures netCurrentQuarterInstant20048000000JPY
Machinery equipment and vehicles netPrior1YearInstant15942000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15622000000JPY
LandfillsPrior1YearInstant3443000000JPY
LandfillsCurrentQuarterInstant3287000000JPY
LandPrior1YearInstant32475000000JPY
LandCurrentQuarterInstant32534000000JPY
Construction in progressPrior1YearInstant8134000000JPY
Construction in progressCurrentQuarterInstant10863000000JPY
Other net ppePrior1YearInstant1426000000JPY
Other net ppeCurrentQuarterInstant1428000000JPY
Property plant and equipmentPrior1YearInstant81176000000JPY
Property plant and equipmentCurrentQuarterInstant83785000000JPY
GoodwillPrior1YearInstant5870000000JPY
GoodwillCurrentQuarterInstant5584000000JPY
Other iaPrior1YearInstant605000000JPY
Other iaCurrentQuarterInstant596000000JPY
Intangible assetsPrior1YearInstant6476000000JPY
Intangible assetsCurrentQuarterInstant6180000000JPY
Investment securitiesPrior1YearInstant1859000000JPY
Investment securitiesCurrentQuarterInstant6991000000JPY
Net defined benefit assetPrior1YearInstant63000000JPY
Net defined benefit assetCurrentQuarterInstant76000000JPY
Deferred tax assetsPrior1YearInstant622000000JPY
Deferred tax assetsCurrentQuarterInstant612000000JPY
Other ioaPrior1YearInstant1855000000JPY
Other ioaCurrentQuarterInstant1799000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66000000JPY
Investments and other assetsPrior1YearInstant4333000000JPY
Investments and other assetsCurrentQuarterInstant9412000000JPY
Noncurrent assetsPrior1YearInstant91985000000JPY
Noncurrent assetsCurrentQuarterInstant99379000000JPY
Deferred assetsPrior1YearInstant1126000000JPY
Deferred assetsCurrentQuarterInstant1107000000JPY
AssetsPrior1YearInstant132290000000JPY
AssetsCurrentQuarterInstant136524000000JPY
Accounts payable tradePrior1YearInstant3846000000JPY
Accounts payable tradeCurrentQuarterInstant3344000000JPY
Short term loans payablePrior1YearInstant10302000000JPY
Short term loans payableCurrentQuarterInstant10312000000JPY
Current portion of bondsPrior1YearInstant571000000JPY
Current portion of bondsCurrentQuarterInstant571000000JPY
Current portion of long term loans payablePrior1YearInstant4930000000JPY
Current portion of long term loans payableCurrentQuarterInstant4518000000JPY

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