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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
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant34012000000JPY
Capital surplusCurrentQuarterInstant33996000000JPY
Retained earningsPrior1YearInstant23149000000JPY
Retained earningsCurrentQuarterInstant24482000000JPY
Treasury stockPrior1YearInstant-1641000000JPY
Treasury stockCurrentQuarterInstant-1633000000JPY
Shareholders equityPrior1YearInstant65520000000JPY
Shareholders equityCurrentQuarterInstant66844000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant124000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-113000000JPY
Valuation and translation adjustmentsPrior1YearInstant-37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67000000JPY
Non controlling interestsPrior1YearInstant1654000000JPY
Non controlling interestsCurrentQuarterInstant1913000000JPY
Net assetsPrior1YearInstant67137000000JPY
Net assetsCurrentQuarterInstant68826000000JPY
Liabilities and net assetsPrior1YearInstant132290000000JPY
Liabilities and net assetsCurrentQuarterInstant141207000000JPY
Net salesPrior1YTDDuration67682000000JPY
Net salesCurrentYTDDuration68682000000JPY
Cost of salesPrior1YTDDuration54054000000JPY
Cost of salesCurrentYTDDuration54748000000JPY
Gross profitPrior1YTDDuration13627000000JPY
Gross profitCurrentYTDDuration13933000000JPY
Selling general and administrative expensesPrior1YTDDuration8096000000JPY
Selling general and administrative expensesCurrentYTDDuration8598000000JPY
Operating incomePrior1YTDDuration5531000000JPY
Operating incomeCurrentYTDDuration5334000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration193000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration131000000JPY
Rent income noiPrior1YTDDuration206000000JPY
Rent income noiCurrentYTDDuration204000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration104000000JPY
Other noiCurrentYTDDuration145000000JPY
Non operating incomePrior1YTDDuration513000000JPY
Non operating incomeCurrentYTDDuration559000000JPY

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