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← Daiei Kankyo

Quarterly report · Q2

9336.TEDINET S100S5VC
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥67.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥158.5bnat 2023-09-30Cons.Assets
Total assets¥163.6bnat 2023-03-31Cons.Assets
Total assets¥154.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥76.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥84.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥79.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥51.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥43.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥931m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.6bn
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.6bn
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥72m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥89m
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant273000000JPY
Raw materials and suppliesCurrentQuarterInstant268000000JPY
Other caPrior1YearInstant656000000JPY
Other caCurrentQuarterInstant1800000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant66068000000JPY
Current assetsCurrentQuarterInstant57018000000JPY
Buildings and structures netPrior1YearInstant19571000000JPY
Buildings and structures netCurrentQuarterInstant25071000000JPY
Machinery equipment and vehicles netPrior1YearInstant12118000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant22929000000JPY
Landfills net ppePrior1YearInstant7279000000JPY
Landfills net ppeCurrentQuarterInstant6377000000JPY
LandPrior1YearInstant18661000000JPY
LandCurrentQuarterInstant18774000000JPY
Construction in progressPrior1YearInstant20843000000JPY
Construction in progressCurrentQuarterInstant6675000000JPY
Other net ppePrior1YearInstant2045000000JPY
Other net ppeCurrentQuarterInstant2102000000JPY
Property plant and equipmentPrior1YearInstant80519000000JPY
Property plant and equipmentCurrentQuarterInstant81931000000JPY
GoodwillPrior1YearInstant812000000JPY
GoodwillCurrentQuarterInstant714000000JPY
Other iaPrior1YearInstant544000000JPY
Other iaCurrentQuarterInstant541000000JPY
Intangible assetsPrior1YearInstant1357000000JPY
Intangible assetsCurrentQuarterInstant1255000000JPY
Investment securitiesPrior1YearInstant3446000000JPY
Investment securitiesCurrentQuarterInstant5981000000JPY
Deferred tax assetsPrior1YearInstant1177000000JPY
Deferred tax assetsCurrentQuarterInstant1341000000JPY
Other ioaPrior1YearInstant10668000000JPY
Other ioaCurrentQuarterInstant10672000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant15263000000JPY
Investments and other assetsCurrentQuarterInstant17960000000JPY
Noncurrent assetsPrior1YearInstant97139000000JPY
Noncurrent assetsCurrentQuarterInstant101147000000JPY
Stock issuance cost daPrior1YearInstant407000000JPY
Stock issuance cost daCurrentQuarterInstant331000000JPY
Deferred assetsPrior1YearInstant407000000JPY
Deferred assetsCurrentQuarterInstant331000000JPY
AssetsPrior1YearInstant163615000000JPY
AssetsCurrentQuarterInstant158497000000JPY
Accounts payable tradePrior1YearInstant3143000000JPY
Accounts payable tradeCurrentQuarterInstant2746000000JPY
Current portion of bondsPrior1YearInstant1140000000JPY
Current portion of bondsCurrentQuarterInstant1055000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass