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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
Income before income taxesPrior1YTDDuration7358000000JPY
Income before income taxesCurrentYTDDuration10178000000JPY
Income taxes currentPrior1YTDDuration2789000000JPY
Income taxes currentCurrentYTDDuration3880000000JPY
Income taxes deferredPrior1YTDDuration-202000000JPY
Income taxes deferredCurrentYTDDuration-263000000JPY
Income taxesPrior1YTDDuration2586000000JPY
Income taxesCurrentYTDDuration3616000000JPY
Profit lossPrior1YTDDuration4772000000JPY
Profit lossCurrentYTDDuration6561000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4763000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6561000000JPY
Profit lossPrior1YTDDuration4772000000JPY
Profit lossCurrentYTDDuration6561000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration146000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration177000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration135000000JPY
Other comprehensive incomeCurrentYTDDuration179000000JPY
Comprehensive incomePrior1YTDDuration4907000000JPY
Comprehensive incomeCurrentYTDDuration6741000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4898000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6741000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration7358000000JPY
Income before income taxesCurrentYTDDuration10178000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2653000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2656000000JPY
Amortization of goodwill ope cfPrior1YTDDuration110000000JPY
Amortization of goodwill ope cfCurrentYTDDuration98000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-29000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-32000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-51000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-12000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-17000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration153000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration200000000JPY
Interest and dividends income ope cfPrior1YTDDuration-66000000JPY
Interest and dividends income ope cfCurrentYTDDuration-121000000JPY
Interest expenses ope cfPrior1YTDDuration167000000JPY
Interest expenses ope cfCurrentYTDDuration128000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-226000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-643000000JPY
Loss gain on valuation of currency swaps ope cfPrior1YTDDuration169000000JPY
Loss gain on valuation of currency swaps ope cfCurrentYTDDuration-5000000JPY

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