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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥160.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-10-01 → 2023-12-31d | 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) | ¥78.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | 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 | 44.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥117m |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥163m |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.1bn |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.1bn |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E38148-000Waste Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -1086000000 | JPY |
| Shareholders equity | Prior1YearInstant | 77817000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 83685000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 642000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 780000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 669000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 810000000 | JPY |
| Non controlling interests | Prior1YearInstant | 482000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 467000000 | JPY |
| Net assets | Prior1YearInstant | 78969000000 | JPY |
| Net assets | CurrentQuarterInstant | 84964000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 163615000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 160922000000 | JPY |
| Net sales | Prior1YTDDuration | 49788000000 | JPY |
| Net sales | CurrentYTDDuration | 54671000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28999000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30441000000 | JPY |
| Gross profit | Prior1YTDDuration | 20789000000 | JPY |
| Gross profit | CurrentYTDDuration | 24229000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9530000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9104000000 | JPY |
| Operating income | Prior1YTDDuration | 11258000000 | JPY |
| Operating income | CurrentYTDDuration | 15125000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 85000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 72000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 91000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 57000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 58000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 116000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 686000000 | JPY |
| Other noi | Prior1YTDDuration | 325000000 | JPY |
| Other noi | CurrentYTDDuration | 295000000 | JPY |
| Non operating income | Prior1YTDDuration | 609000000 | JPY |
| Non operating income | CurrentYTDDuration | 1217000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 240000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 194000000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 10000000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 114000000 | JPY |
| Loss on valuation of currency swaps noe | Prior1YTDDuration | 149000000 | JPY |
| Loss on valuation of currency swaps noe | CurrentYTDDuration | － | JPY |
| Cost of sale of goods noe | Prior1YTDDuration | 114000000 | JPY |
| Cost of sale of goods noe | CurrentYTDDuration | 118000000 | JPY |
| Other noe | Prior1YTDDuration | 21000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 536000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 445000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |