Quarterly report · Q3
9247.TEDINET S100SWEC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥90.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥141.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.49 | 2023-10-01 → 2023-12-31d | 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) | ¥75.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-12-31 | 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 | 48.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥6.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥304m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥627m |
| jpcrp040300-q3r_E36751-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E36751-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E36751-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥672m |
| jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥133m |
| jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥192m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥462m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥708m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥636m |
| jpcrp040300-q3r_E36751-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E36751-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E36751-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥142m |
| jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥63.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥245m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡野 隆樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67682000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68682000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 90712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5567000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5217000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3892000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5197000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4061000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3668000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5348000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65850000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68826000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67137000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 132546000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141207000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 132290000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52610712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52610712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52610712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52610712 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 431300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52001500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 520015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 177912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52610712 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 520015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 431300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |