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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E38148-000WasteRelatedBusinessReportableSegmentsMember | 48135000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1685000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49820000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Net sales | Prior1YTDDuration | 49788000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E38148-000WasteRelatedBusinessReportableSegmentsMember | 11313000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11422000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -163000000 | JPY |
| Operating income | Prior1YTDDuration | 11258000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38148-000WasteRelatedBusinessReportableSegmentsMember | 53247000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1423000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 54671000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38148-000WasteRelatedBusinessReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38148-000WasteRelatedBusinessReportableSegmentsMember | 53270000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1430000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54700000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Net sales | CurrentYTDDuration | 54671000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38148-000WasteRelatedBusinessReportableSegmentsMember | 15280000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -38000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15242000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -117000000 | JPY |
| Operating income | CurrentYTDDuration | 15125000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大栄環境株式会社 | |
| Company name in english cover page | FilingDateInstant | Daiei Kankyo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金子 文雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県神戸市東灘区向洋町中二丁目９番地１神戸ファッションプラザ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 078-857-6600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 井上 吉一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38148 |
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 |