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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 15006000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15062000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86472000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 95034000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | － | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 355000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 355000000 | JPY |
| Assets | Prior1YearInstant | 158282000000 | JPY |
| Assets | CurrentQuarterInstant | 156029000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3351000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3124000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1255000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1205000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15194000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14764000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2936000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1026000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 824000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 476000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 277000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 122000000 | JPY |
| Other cl | Prior1YearInstant | 3787000000 | JPY |
| Other cl | CurrentQuarterInstant | 3888000000 | JPY |
| Current liabilities | Prior1YearInstant | 27754000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24607000000 | JPY |
| Bonds payable | Prior1YearInstant | 3935000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2930000000 | JPY |
| Long term loans payable | Prior1YearInstant | 58881000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48702000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 123000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 87000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 987000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 983000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5662000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8735000000 | JPY |
| Other ncl | Prior1YearInstant | 867000000 | JPY |
| Other ncl | CurrentQuarterInstant | 672000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70457000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62111000000 | JPY |
| Liabilities | Prior1YearInstant | 98211000000 | JPY |
| Liabilities | CurrentQuarterInstant | 86719000000 | JPY |
| Capital stock | Prior1YearInstant | 558000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2810000000 | JPY |
| Capital surplus | Prior1YearInstant | 7321000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9524000000 | JPY |
| Retained earnings | Prior1YearInstant | 51540000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56001000000 | 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 |