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 |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | 3560000000 | JPY |
| Finished goods | Prior1YearInstant | 234000000 | JPY |
| Finished goods | CurrentQuarterInstant | 186000000 | JPY |
| Work in process | Prior1YearInstant | 25000000 | JPY |
| Work in process | CurrentQuarterInstant | 42000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 273000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 251000000 | JPY |
| Other ca | Prior1YearInstant | 656000000 | JPY |
| Other ca | CurrentQuarterInstant | 1038000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 66068000000 | JPY |
| Current assets | CurrentQuarterInstant | 54823000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19571000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20293000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12118000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15099000000 | JPY |
| Landfills net ppe | Prior1YearInstant | 7279000000 | JPY |
| Landfills net ppe | CurrentQuarterInstant | 7003000000 | JPY |
| Land | Prior1YearInstant | 18661000000 | JPY |
| Land | CurrentQuarterInstant | 18677000000 | JPY |
| Construction in progress | Prior1YearInstant | 20843000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18641000000 | JPY |
| Other net ppe | Prior1YearInstant | 2045000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2056000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80519000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81771000000 | JPY |
| Goodwill | Prior1YearInstant | 812000000 | JPY |
| Goodwill | CurrentQuarterInstant | 763000000 | JPY |
| Other ia | Prior1YearInstant | 544000000 | JPY |
| Other ia | CurrentQuarterInstant | 553000000 | JPY |
| Intangible assets | Prior1YearInstant | 1357000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1317000000 | JPY |
| Investment securities | Prior1YearInstant | 3446000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5661000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1177000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 894000000 | JPY |
| Other ioa | Prior1YearInstant | 10668000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10622000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15263000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17141000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97139000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 100230000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 407000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 369000000 | JPY |
| Deferred assets | Prior1YearInstant | 407000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 369000000 | JPY |
| Assets | Prior1YearInstant | 163615000000 | 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 |