Quarterly report · Q1
9249.TEDINET S100SULF
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥78m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥237m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥492m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.34 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.4 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.43 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.02 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥319.56 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.8 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥197m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥835m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥828m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥819m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥816m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥184m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥153m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥829m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥715m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥707,000 |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥220m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -197242000 | JPY |
| Operating income | CurrentYTDDuration | 78464000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本エコシステム株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Ecosystem Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松島 穣 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0586-25-5788(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部担当 稲生 篤彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県一宮市新生一丁目２番８号ニッセイ一宮ビル９Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0586-25-5788(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部担当 稲生 篤彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36968 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本エコシステム株式会社 | |
| Filer name in english | FilingDateInstant | Japan Ecosystem Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |