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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | 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 (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.52 | 2023-07-01 → 2023-09-30d | 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) |
| EPS (basic) | ¥52.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥78m |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥89m |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 32492000000 | JPY |
| Net sales | CurrentYTDDuration | 35504000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18977000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19990000000 | JPY |
| Gross profit | Prior1YTDDuration | 13515000000 | JPY |
| Gross profit | CurrentYTDDuration | 15513000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6368000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6063000000 | JPY |
| Operating income | Prior1YTDDuration | 7147000000 | JPY |
| Operating income | CurrentYTDDuration | 9449000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 60000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 29000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 270000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 670000000 | JPY |
| Other noi | Prior1YTDDuration | 230000000 | JPY |
| Other noi | CurrentYTDDuration | 188000000 | JPY |
| Non operating income | Prior1YTDDuration | 597000000 | JPY |
| Non operating income | CurrentYTDDuration | 1013000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 167000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 128000000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 76000000 | JPY |
| Cost of sale of goods noe | Prior1YTDDuration | 77000000 | JPY |
| Cost of sale of goods noe | CurrentYTDDuration | 82000000 | JPY |
| Loss on valuation of currency swaps noe | Prior1YTDDuration | 169000000 | JPY |
| Loss on valuation of currency swaps noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 418000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 300000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7326000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10162000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18000000 | JPY |
| Other ei | Prior1YTDDuration | 16000000 | JPY |
| Other ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 38000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |