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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant15263000000JPY
Investments and other assetsCurrentQuarterInstant17627000000JPY
Noncurrent assetsPrior1YearInstant97139000000JPY
Noncurrent assetsCurrentQuarterInstant101792000000JPY
Stock issuance cost daPrior1YearInstant407000000JPY
Stock issuance cost daCurrentQuarterInstant293000000JPY
Deferred assetsPrior1YearInstant407000000JPY
Deferred assetsCurrentQuarterInstant293000000JPY
AssetsPrior1YearInstant163615000000JPY
AssetsCurrentQuarterInstant160922000000JPY
Accounts payable tradePrior1YearInstant3143000000JPY
Accounts payable tradeCurrentQuarterInstant3023000000JPY
Current portion of bondsPrior1YearInstant1140000000JPY
Current portion of bondsCurrentQuarterInstant1005000000JPY
Current portion of long term loans payablePrior1YearInstant12743000000JPY
Current portion of long term loans payableCurrentQuarterInstant12412000000JPY
Income taxes payablePrior1YearInstant3010000000JPY
Income taxes payableCurrentQuarterInstant2329000000JPY
Provision for bonusesPrior1YearInstant900000000JPY
Provision for bonusesCurrentQuarterInstant516000000JPY
Asset retirement obligations clPrior1YearInstant48000000JPY
Asset retirement obligations clCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant5250000000JPY
Other clCurrentQuarterInstant3378000000JPY
Current liabilitiesPrior1YearInstant26237000000JPY
Current liabilitiesCurrentQuarterInstant22714000000JPY
Bonds payablePrior1YearInstant2795000000JPY
Bonds payableCurrentQuarterInstant1925000000JPY
Long term loans payablePrior1YearInstant46482000000JPY
Long term loans payableCurrentQuarterInstant42393000000JPY
Deferred tax liabilitiesPrior1YearInstant60000000JPY
Deferred tax liabilitiesCurrentQuarterInstant48000000JPY
Net defined benefit liabilityPrior1YearInstant848000000JPY
Net defined benefit liabilityCurrentQuarterInstant867000000JPY
Asset retirement obligations nclPrior1YearInstant7585000000JPY
Asset retirement obligations nclCurrentQuarterInstant7418000000JPY
Other nclPrior1YearInstant637000000JPY
Other nclCurrentQuarterInstant589000000JPY
Noncurrent liabilitiesPrior1YearInstant58408000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53243000000JPY
LiabilitiesPrior1YearInstant84646000000JPY
LiabilitiesCurrentQuarterInstant75957000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant12622000000JPY
Capital surplusCurrentQuarterInstant12657000000JPY
Retained earningsPrior1YearInstant59287000000JPY
Retained earningsCurrentQuarterInstant66207000000JPY

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