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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
MetricValuePeriodScopeSource row
Revenue¥68.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥90.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-12-31Cons.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)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥141.2bnat 2023-12-31Cons.Assets
Total assets¥132.3bnat 2023-03-31Cons.Assets
Total assets¥132.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥72.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥65.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.492023-10-01 → 2023-12-31dCons.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)¥75.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.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 → 2023-12-31¥6.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥6.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥77m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥304m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥270m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥270m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥627m
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥672m
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥133m
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥62.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥62.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥192m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.0bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥5.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥462m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥196m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥708m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥708m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥636m
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E36751-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E36751-000Resourse Recyclingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥142m
jpcrp040300-q3r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥63.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥62.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥245m
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥67.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥708m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.2bn

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

All source rows · 410
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member431300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0082
Number of shares held in own name treasury shares etcCurrentQuarterInstant431300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant431300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0082
Cash and depositsPrior1YearInstant24143000000JPY
Cash and depositsCurrentQuarterInstant20678000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9862000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10447000000JPY
InventoriesPrior1YearInstant3031000000JPY
InventoriesCurrentQuarterInstant3146000000JPY
Accounts receivable otherPrior1YearInstant1136000000JPY
Accounts receivable otherCurrentQuarterInstant781000000JPY
Other caPrior1YearInstant1018000000JPY
Other caCurrentQuarterInstant1532000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant39177000000JPY
Current assetsCurrentQuarterInstant36572000000JPY
Buildings and structures netPrior1YearInstant19753000000JPY
Buildings and structures netCurrentQuarterInstant19953000000JPY
Machinery equipment and vehicles netPrior1YearInstant15942000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15524000000JPY
LandfillsPrior1YearInstant3443000000JPY
LandfillsCurrentQuarterInstant3340000000JPY
LandPrior1YearInstant32475000000JPY
LandCurrentQuarterInstant32622000000JPY
Construction in progressPrior1YearInstant8134000000JPY
Construction in progressCurrentQuarterInstant14992000000JPY
Other net ppePrior1YearInstant1426000000JPY
Other net ppeCurrentQuarterInstant1479000000JPY
Property plant and equipmentPrior1YearInstant81176000000JPY
Property plant and equipmentCurrentQuarterInstant87914000000JPY
GoodwillPrior1YearInstant5870000000JPY
GoodwillCurrentQuarterInstant5441000000JPY
Other iaPrior1YearInstant605000000JPY
Other iaCurrentQuarterInstant635000000JPY
Intangible assetsPrior1YearInstant6476000000JPY
Intangible assetsCurrentQuarterInstant6077000000JPY
Investment securitiesPrior1YearInstant1859000000JPY
Investment securitiesCurrentQuarterInstant7032000000JPY
Net defined benefit assetPrior1YearInstant63000000JPY
Net defined benefit assetCurrentQuarterInstant83000000JPY
Deferred tax assetsPrior1YearInstant622000000JPY
Deferred tax assetsCurrentQuarterInstant610000000JPY
Other ioaPrior1YearInstant1855000000JPY
Other ioaCurrentQuarterInstant1889000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass