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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 450000000 | JPY |
| Net assets | Prior1YearInstant | 78969000000 | JPY |
| Net assets | CurrentQuarterInstant | 78770000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 163615000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 155423000000 | JPY |
| Net sales | CurrentYTDDuration | 17604000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9900000000 | JPY |
| Gross profit | CurrentYTDDuration | 7703000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3190000000 | JPY |
| Operating income | CurrentYTDDuration | 4513000000 | JPY |
| Interest income noi | CurrentYTDDuration | 36000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 48000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 212000000 | JPY |
| Other noi | CurrentYTDDuration | 94000000 | JPY |
| Non operating income | CurrentYTDDuration | 396000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 72000000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 38000000 | JPY |
| Cost of sale of goods noe | CurrentYTDDuration | 39000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 161000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4748000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4752000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1577000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 151000000 | JPY |
| Income taxes | CurrentYTDDuration | 1728000000 | JPY |
| Profit loss | CurrentYTDDuration | 3023000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3014000000 | JPY |
| Profit loss | CurrentYTDDuration | 3023000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 289000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 290000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3314000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3305000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38148-000WasteRelatedBusinessReportableSegmentsMember | 17121000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17604000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38148-000WasteRelatedBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | 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 |