Quarterly report · Q3
9336.TEDINET S100Q4L5
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥156.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥158.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥86.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥45.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥163m |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.1bn |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.1bn |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | CurrentQuarterInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 49788000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64992000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7207000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8870000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9100000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69309000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60070000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 156029000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 158282000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95077900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99892900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95077900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99892900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95077900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 950779 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95077900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 950779 | |
| Cash and deposits | Prior1YearInstant | 57845000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45692000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9409000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9548000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3215000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3371000000 | JPY |
| Finished goods | Prior1YearInstant | 207000000 | JPY |
| Finished goods | CurrentQuarterInstant | 266000000 | JPY |
| Work in process | Prior1YearInstant | 11000000 | JPY |
| Work in process | CurrentQuarterInstant | 123000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 328000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 256000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |