Tokyo Tape
Sign in
← Tre Holdings

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
Investments and other assetsPrior1YearInstant4333000000JPY
Investments and other assetsCurrentQuarterInstant9549000000JPY
Noncurrent assetsPrior1YearInstant91985000000JPY
Noncurrent assetsCurrentQuarterInstant103541000000JPY
Deferred assetsPrior1YearInstant1126000000JPY
Deferred assetsCurrentQuarterInstant1093000000JPY
AssetsPrior1YearInstant132290000000JPY
AssetsCurrentQuarterInstant141207000000JPY
Accounts payable tradePrior1YearInstant3846000000JPY
Accounts payable tradeCurrentQuarterInstant3794000000JPY
Short term loans payablePrior1YearInstant10302000000JPY
Short term loans payableCurrentQuarterInstant13322000000JPY
Current portion of bondsPrior1YearInstant571000000JPY
Current portion of bondsCurrentQuarterInstant596000000JPY
Current portion of long term loans payablePrior1YearInstant4930000000JPY
Current portion of long term loans payableCurrentQuarterInstant4371000000JPY
Accounts payable otherPrior1YearInstant2739000000JPY
Accounts payable otherCurrentQuarterInstant2484000000JPY
Income taxes payablePrior1YearInstant1335000000JPY
Income taxes payableCurrentQuarterInstant673000000JPY
Provision for bonusesPrior1YearInstant816000000JPY
Provision for bonusesCurrentQuarterInstant463000000JPY
Provision for directors bonusesPrior1YearInstant3000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant118000000JPY
Provision for repairsCurrentQuarterInstant371000000JPY
Other clPrior1YearInstant2346000000JPY
Other clCurrentQuarterInstant3735000000JPY
Current liabilitiesPrior1YearInstant27011000000JPY
Current liabilitiesCurrentQuarterInstant29812000000JPY
Bonds payablePrior1YearInstant10358000000JPY
Bonds payableCurrentQuarterInstant15285000000JPY
Long term loans payablePrior1YearInstant21962000000JPY
Long term loans payableCurrentQuarterInstant21627000000JPY
Deferred tax liabilitiesPrior1YearInstant2448000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2440000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant215000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant261000000JPY
Provision for repairs nclPrior1YearInstant231000000JPY
Provision for repairs nclCurrentQuarterInstant63000000JPY
Net defined benefit liabilityPrior1YearInstant509000000JPY
Net defined benefit liabilityCurrentQuarterInstant528000000JPY
Asset retirement obligations nclPrior1YearInstant1523000000JPY
Asset retirement obligations nclCurrentQuarterInstant1541000000JPY
Other nclPrior1YearInstant891000000JPY
Other nclCurrentQuarterInstant821000000JPY
Noncurrent liabilitiesPrior1YearInstant38141000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42568000000JPY
LiabilitiesPrior1YearInstant65152000000JPY
LiabilitiesCurrentQuarterInstant72381000000JPY

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