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← Daiei Kankyo

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
MetricValuePeriodScopeSource row
Revenue¥49.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥65.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥11.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥156.0bnat 2022-12-31Cons.Assets
Total assets¥158.3bnat 2022-03-31Cons.Assets
Total liabilities¥86.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥98.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥60.1bnat 2022-03-31Cons.Net assets
Cash and deposits¥45.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥57.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-03-31Cons.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 · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥163m
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥48.1bn
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥48.1bn
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 303
ItemContextValueUnit
Other caPrior1YearInstant859000000JPY
Other caCurrentQuarterInstant1400000000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant71810000000JPY
Current assetsCurrentQuarterInstant60639000000JPY
Buildings and structuresPrior1YearInstant37565000000JPY
Buildings and structuresCurrentQuarterInstant41651000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21454000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-21795000000JPY
Buildings and structures netPrior1YearInstant16110000000JPY
Buildings and structures netCurrentQuarterInstant19855000000JPY
Machinery equipment and vehiclesPrior1YearInstant68416000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant72401000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-59056000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-60227000000JPY
Machinery equipment and vehicles netPrior1YearInstant9359000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12174000000JPY
Landfills ppePrior1YearInstant23160000000JPY
Landfills ppeCurrentQuarterInstant29650000000JPY
Accumulated depreciation ppePrior1YearInstant-19559000000JPY
Accumulated depreciation ppeCurrentQuarterInstant-21023000000JPY
Landfills net ppePrior1YearInstant3601000000JPY
Landfills net ppeCurrentQuarterInstant8626000000JPY
LandPrior1YearInstant17914000000JPY
LandCurrentQuarterInstant18464000000JPY
Construction in progressPrior1YearInstant20661000000JPY
Construction in progressCurrentQuarterInstant17418000000JPY
Other ppePrior1YearInstant4382000000JPY
Other ppeCurrentQuarterInstant4463000000JPY
Accumulated depreciation other ppePrior1YearInstant-2086000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2350000000JPY
Other net ppePrior1YearInstant2295000000JPY
Other net ppeCurrentQuarterInstant2113000000JPY
Property plant and equipmentPrior1YearInstant69943000000JPY
Property plant and equipmentCurrentQuarterInstant78653000000JPY
GoodwillPrior1YearInstant1025000000JPY
GoodwillCurrentQuarterInstant862000000JPY
Other iaPrior1YearInstant497000000JPY
Other iaCurrentQuarterInstant456000000JPY
Intangible assetsPrior1YearInstant1523000000JPY
Intangible assetsCurrentQuarterInstant1318000000JPY
Investment securitiesPrior1YearInstant2987000000JPY
Investment securitiesCurrentQuarterInstant3380000000JPY
Deferred tax assetsPrior1YearInstant1207000000JPY
Deferred tax assetsCurrentQuarterInstant955000000JPY
Other ioaPrior1YearInstant10828000000JPY
Other ioaCurrentQuarterInstant10756000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass