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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
Current portion of long term loans payablePrior1YearInstant12743000000JPY
Current portion of long term loans payableCurrentQuarterInstant12704000000JPY
Income taxes payablePrior1YearInstant3010000000JPY
Income taxes payableCurrentQuarterInstant3318000000JPY
Provision for bonusesPrior1YearInstant900000000JPY
Provision for bonusesCurrentQuarterInstant1100000000JPY
Asset retirement obligations clPrior1YearInstant48000000JPY
Asset retirement obligations clCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant5250000000JPY
Other clCurrentQuarterInstant4270000000JPY
Current liabilitiesPrior1YearInstant26237000000JPY
Current liabilitiesCurrentQuarterInstant25243000000JPY
Bonds payablePrior1YearInstant2795000000JPY
Bonds payableCurrentQuarterInstant2290000000JPY
Long term loans payablePrior1YearInstant46482000000JPY
Long term loans payableCurrentQuarterInstant40050000000JPY
Deferred tax liabilitiesPrior1YearInstant60000000JPY
Deferred tax liabilitiesCurrentQuarterInstant38000000JPY
Net defined benefit liabilityPrior1YearInstant848000000JPY
Net defined benefit liabilityCurrentQuarterInstant857000000JPY
Asset retirement obligations nclPrior1YearInstant7585000000JPY
Asset retirement obligations nclCurrentQuarterInstant7198000000JPY
Other nclPrior1YearInstant637000000JPY
Other nclCurrentQuarterInstant609000000JPY
Noncurrent liabilitiesPrior1YearInstant58408000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51044000000JPY
LiabilitiesPrior1YearInstant84646000000JPY
LiabilitiesCurrentQuarterInstant76288000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant12622000000JPY
Capital surplusCurrentQuarterInstant12657000000JPY
Retained earningsPrior1YearInstant59287000000JPY
Retained earningsCurrentQuarterInstant62453000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-68000000JPY
Shareholders equityPrior1YearInstant77817000000JPY
Shareholders equityCurrentQuarterInstant80949000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant642000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant819000000JPY
Remeasurements of defined benefit plansPrior1YearInstant27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant669000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant849000000JPY
Non controlling interestsPrior1YearInstant482000000JPY
Non controlling interestsCurrentQuarterInstant409000000JPY
Net assetsPrior1YearInstant78969000000JPY
Net assetsCurrentQuarterInstant82208000000JPY
Liabilities and net assetsPrior1YearInstant163615000000JPY
Liabilities and net assetsCurrentQuarterInstant158497000000JPY

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