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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
Remeasurements of defined benefit plansPrior1YearInstant-124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-117000000JPY
Valuation and translation adjustmentsPrior1YearInstant-37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67000000JPY
Non controlling interestsPrior1YearInstant1654000000JPY
Non controlling interestsCurrentQuarterInstant1790000000JPY
Net assetsPrior1YearInstant67137000000JPY
Net assetsCurrentQuarterInstant68357000000JPY
Liabilities and net assetsPrior1YearInstant132290000000JPY
Liabilities and net assetsCurrentQuarterInstant136524000000JPY
Net salesPrior1YTDDuration44210000000JPY
Net salesCurrentYTDDuration44490000000JPY
Cost of salesPrior1YTDDuration35738000000JPY
Cost of salesCurrentYTDDuration35651000000JPY
Gross profitPrior1YTDDuration8471000000JPY
Gross profitCurrentYTDDuration8838000000JPY
Selling general and administrative expensesPrior1YTDDuration5377000000JPY
Selling general and administrative expensesCurrentYTDDuration5671000000JPY
Operating incomePrior1YTDDuration3094000000JPY
Operating incomeCurrentYTDDuration3167000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration139000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration97000000JPY
Rent income noiPrior1YTDDuration138000000JPY
Rent income noiCurrentYTDDuration137000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration52000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration351000000JPY
Non operating incomeCurrentYTDDuration386000000JPY
Interest expenses noePrior1YTDDuration113000000JPY
Interest expenses noeCurrentYTDDuration114000000JPY
Interest on bonds noePrior1YTDDuration25000000JPY
Interest on bonds noeCurrentYTDDuration29000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration31000000JPY
Commission fee noePrior1YTDDuration43000000JPY
Commission fee noeCurrentYTDDuration55000000JPY
Amortization of business commencement expenses noePrior1YTDDuration45000000JPY
Amortization of business commencement expenses noeCurrentYTDDuration45000000JPY
Business commencement expence noePrior1YTDDuration－JPY
Business commencement expence noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration307000000JPY
Non operating expensesCurrentYTDDuration387000000JPY

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