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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
Shareholders equityPrior1YearInstant59420000000JPY
Shareholders equityCurrentQuarterInstant68336000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant387000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant618000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-65000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71000000JPY
Valuation and translation adjustmentsPrior1YearInstant322000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant547000000JPY
Non controlling interestsPrior1YearInstant327000000JPY
Non controlling interestsCurrentQuarterInstant425000000JPY
Net assetsPrior1YearInstant60070000000JPY
Net assetsCurrentQuarterInstant69309000000JPY
Liabilities and net assetsPrior1YearInstant158282000000JPY
Liabilities and net assetsCurrentQuarterInstant156029000000JPY
Net salesCurrentYTDDuration49788000000JPY
Cost of salesCurrentYTDDuration28999000000JPY
Gross profitCurrentYTDDuration20789000000JPY
Selling general and administrative expensesCurrentYTDDuration9530000000JPY
Operating incomeCurrentYTDDuration11258000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57000000JPY
Proceeds on sales of goods noiCurrentYTDDuration128000000JPY
Other noiCurrentYTDDuration313000000JPY
Non operating incomeCurrentYTDDuration609000000JPY
Interest expenses noeCurrentYTDDuration240000000JPY
Loss on valuation of currency swaps noeCurrentYTDDuration149000000JPY
Cost of sale of goods noeCurrentYTDDuration114000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesCurrentYTDDuration536000000JPY
Ordinary incomeCurrentYTDDuration11332000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Insurance income eiCurrentYTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesCurrentYTDDuration11352000000JPY
Income taxes currentCurrentYTDDuration3976000000JPY
Income taxes deferredCurrentYTDDuration117000000JPY
Income taxesCurrentYTDDuration4093000000JPY
Profit lossCurrentYTDDuration7259000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7207000000JPY
Profit lossCurrentYTDDuration7259000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration231000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration225000000JPY
Comprehensive incomeCurrentYTDDuration7484000000JPY

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