Quarterly report · Q1
9336.TEDINET S100RLU2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥155.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥76.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥39.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | 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 | 2023-04-01 → 2023-06-30 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥39m |
| jpcrp040300-q1r_E38148-000Waste Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E38148-000Waste Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E38148-000Waste Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E38148-000Waste Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | 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 | 17604000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67658000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4748000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3014000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10494000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3314000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10930000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78770000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78969000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155423000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163615000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99892900 | |
| 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 | 99892900 | |
| 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 | 99890100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 998901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 99892900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 998901 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 51410000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39911000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10089000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9833000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3398000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |