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 |
|---|---|---|---|
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding inactive non current assets included in property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Description of nature and amounts of differences between reportable segments total and financial statements (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus |
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 |