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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 155423000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3143000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2955000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1140000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12743000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12194000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3010000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1232000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 900000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 548000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 48000000 | JPY |
| Other cl | Prior1YearInstant | 5250000000 | JPY |
| Other cl | CurrentQuarterInstant | 3873000000 | JPY |
| Current liabilities | Prior1YearInstant | 26237000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21994000000 | JPY |
| Bonds payable | Prior1YearInstant | 2795000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2380000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46482000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43151000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 65000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 848000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 854000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7585000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7585000000 | JPY |
| Other ncl | Prior1YearInstant | 637000000 | JPY |
| Other ncl | CurrentQuarterInstant | 622000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 58408000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 54659000000 | JPY |
| Liabilities | Prior1YearInstant | 84646000000 | JPY |
| Liabilities | CurrentQuarterInstant | 76653000000 | JPY |
| Capital stock | Prior1YearInstant | 5907000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5907000000 | JPY |
| Capital surplus | Prior1YearInstant | 12622000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12650000000 | JPY |
| Retained earnings | Prior1YearInstant | 59287000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58905000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -103000000 | JPY |
| Shareholders equity | Prior1YearInstant | 77817000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77359000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 642000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 931000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 669000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 960000000 | JPY |
| Non controlling interests | Prior1YearInstant | 482000000 | 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 |