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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
Interest expenses noePrior1YTDDuration176000000JPY
Interest expenses noeCurrentYTDDuration175000000JPY
Interest on bonds noePrior1YTDDuration38000000JPY
Interest on bonds noeCurrentYTDDuration61000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration31000000JPY
Amortization of business commencement expenses noePrior1YTDDuration68000000JPY
Amortization of business commencement expenses noeCurrentYTDDuration68000000JPY
Business commencement expence noePrior1YTDDuration－JPY
Business commencement expence noeCurrentYTDDuration96000000JPY
Other noePrior1YTDDuration194000000JPY
Other noeCurrentYTDDuration243000000JPY
Non operating expensesPrior1YTDDuration477000000JPY
Non operating expensesCurrentYTDDuration677000000JPY
Ordinary incomePrior1YTDDuration5567000000JPY
Ordinary incomeCurrentYTDDuration5217000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration56000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration116000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration58000000JPY
Insurance income eiPrior1YTDDuration74000000JPY
Insurance income eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration113000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration14000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration259000000JPY
Extraordinary incomeCurrentYTDDuration175000000JPY
Income before income taxesPrior1YTDDuration5827000000JPY
Income before income taxesCurrentYTDDuration5392000000JPY
Income taxesPrior1YTDDuration1860000000JPY
Income taxesCurrentYTDDuration1829000000JPY
Profit lossPrior1YTDDuration3966000000JPY
Profit lossCurrentYTDDuration3562000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration142000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3892000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3419000000JPY
Profit lossPrior1YTDDuration3966000000JPY
Profit lossCurrentYTDDuration3562000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration82000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration65000000JPY
Other comprehensive incomePrior1YTDDuration94000000JPY
Other comprehensive incomeCurrentYTDDuration105000000JPY

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