Annual report
7375.TEDINET S100P8TI
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥263m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥570m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥371m | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥935m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥913m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥488m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥476m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥164.7 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 165 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥312m | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue2 |
| Operating income | −¥74m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥97m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥98m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥107m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥583m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.5 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥25.01 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,312,821 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-06-30 | Standalone | Number of employees |
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 |
|---|---|---|---|
| Recycled Plastics Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥50m |
| Recycled Plastics Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥162m |
| Recycled Plastics Businessreportable segment | employees | at 2022-06-30 | 59 pure |
| Recycled Plastics Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Recycled Plastics Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Recycled Plastics Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥75m |
| Recycled Plastics Businessreportable segment | segment assets | at 2022-06-30 | ¥1.9bn |
| Recycled Plastics Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥158m |
| Waste Treatment Associated Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥76m |
| Waste Treatment Associated Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥53m |
| Waste Treatment Associated Businessreportable segment | employees | at 2022-06-30 | 93 pure |
| Waste Treatment Associated Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Waste Treatment Associated Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Waste Treatment Associated Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥7m |
| Waste Treatment Associated Businessreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Waste Treatment Associated Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥481m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥126m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥216m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥82m |
| —segment total | segment assets | at 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 152875000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 27546000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 27546000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -97545000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -97545000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -37000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 82838000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 24425000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 107264000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 152875000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 27546000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 27546000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -97545000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -97545000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -37000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 82838000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 24425000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 107264000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 78000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 110776000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 6360000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1847000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 45065000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 2810000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第１期（自 2021年７月２日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リファインバースグループ | |
| Company name in english cover page | FilingDateInstant | REFINVERSE Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 越智 晶 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋人形町三丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5643-7890 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 鈴木 諭也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋人形町三丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5643-7890 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 鈴木 諭也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36478 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リファインバースグループ | |
| Filer name in english | FilingDateInstant | REFINVERSE Group, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |