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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 4061000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3668000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3987000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3525000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 73000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 142000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 19016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36751-000ResourseRecyclingReportableSegmentMember | 33699000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36751-000RenewableEnergyReportableSegmentMember | 10020000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 62735000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 4946000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 67682000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36751-000ResourseRecyclingReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36751-000RenewableEnergyReportableSegmentMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 245000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 19159000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36751-000ResourseRecyclingReportableSegmentMember | 33712000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36751-000RenewableEnergyReportableSegmentMember | 10110000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 62981000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 5408000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68390000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -708000000 | JPY |
| Net sales | Prior1YTDDuration | 67682000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 3264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36751-000ResourseRecyclingReportableSegmentMember | 2384000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36751-000RenewableEnergyReportableSegmentMember | 321000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5971000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 196000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6167000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -636000000 | JPY |
| Operating income | Prior1YTDDuration | 5531000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 19687000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36751-000ResourseRecyclingReportableSegmentMember | 32500000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36751-000RenewableEnergyReportableSegmentMember | 10533000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 62720000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 5961000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 68682000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember | 133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36751-000ResourseRecyclingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36751-000RenewableEnergyReportableSegmentMember | 58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 192000000 | JPY |
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 |