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← Daiei Kankyo

Quarterly report · Q3

9336.TEDINET S100ST1D
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥67.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.3bn2023-04-01 → 2023-12-31Cons.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)¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥160.9bnat 2023-12-31Cons.Assets
Total assets¥163.6bnat 2023-03-31Cons.Assets
Total assets¥156.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥76.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥84.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥79.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥51.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥103.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.72023-10-01 → 2023-12-31dCons.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)¥78.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-12-31Cons.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 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥38m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥117m
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.2bn
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥163m
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥48.1bn
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥48.1bn
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E38148-000Waste Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.4bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member33000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant33000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant51410000000JPY
Cash and depositsCurrentQuarterInstant40107000000JPY
Notes and accounts receivable tradePrior1YearInstant10089000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10353000000JPY
Short term investment securitiesPrior1YearInstant3398000000JPY
Short term investment securitiesCurrentQuarterInstant1721000000JPY
Finished goodsPrior1YearInstant234000000JPY
Finished goodsCurrentQuarterInstant176000000JPY
Work in processPrior1YearInstant25000000JPY
Work in processCurrentQuarterInstant26000000JPY
Raw materials and suppliesPrior1YearInstant273000000JPY
Raw materials and suppliesCurrentQuarterInstant276000000JPY
Other caPrior1YearInstant656000000JPY
Other caCurrentQuarterInstant6175000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant66068000000JPY
Current assetsCurrentQuarterInstant58836000000JPY
Buildings and structures netPrior1YearInstant19571000000JPY
Buildings and structures netCurrentQuarterInstant25455000000JPY
Machinery equipment and vehicles netPrior1YearInstant12118000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant22838000000JPY
Landfills net ppePrior1YearInstant7279000000JPY
Landfills net ppeCurrentQuarterInstant6257000000JPY
LandPrior1YearInstant18661000000JPY
LandCurrentQuarterInstant18823000000JPY
Construction in progressPrior1YearInstant20843000000JPY
Construction in progressCurrentQuarterInstant7476000000JPY
Other net ppePrior1YearInstant2045000000JPY
Other net ppeCurrentQuarterInstant2110000000JPY
Property plant and equipmentPrior1YearInstant80519000000JPY
Property plant and equipmentCurrentQuarterInstant82961000000JPY
GoodwillPrior1YearInstant812000000JPY
GoodwillCurrentQuarterInstant664000000JPY
Other iaPrior1YearInstant544000000JPY
Other iaCurrentQuarterInstant538000000JPY
Intangible assetsPrior1YearInstant1357000000JPY
Intangible assetsCurrentQuarterInstant1203000000JPY
Investment securitiesPrior1YearInstant3446000000JPY
Investment securitiesCurrentQuarterInstant5967000000JPY
Deferred tax assetsPrior1YearInstant1177000000JPY
Deferred tax assetsCurrentQuarterInstant1160000000JPY
Other ioaPrior1YearInstant10668000000JPY
Other ioaCurrentQuarterInstant10534000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass