Tokyo Tape
Sign in
← Refinverse Group

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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥263m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥220m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥183m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥371mat 2021-06-30Cons.Net assets
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥913mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥488mat 2021-06-30Cons.Cash and cash equivalents
Operating cash flow¥476m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥164.7at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE33.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees165at 2022-06-30Cons.Number of employees
Revenue¥312m2021-07-01 → 2022-06-30StandaloneOperating revenue2
Operating income−¥74m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥98m2021-07-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥97m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥98m2021-07-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥107mat 2022-06-30StandaloneNet assets
Cash and deposits¥583mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-29.52021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥25.01at 2022-06-30StandaloneNet assets per share (5-year summary)
Equity ratio7.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,312,821at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Employees23at 2022-06-30StandaloneNumber 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
SegmentItemPeriodValue
Recycled Plastics Businessreportable segmentcapex2021-07-01 → 2022-06-30¥50m
Recycled Plastics Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥162m
Recycled Plastics Businessreportable segmentemployeesat 2022-06-3059 pure
Recycled Plastics Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥1.6bn
Recycled Plastics Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥1.5bn
Recycled Plastics Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥75m
Recycled Plastics Businessreportable segmentsegment assetsat 2022-06-30¥1.9bn
Recycled Plastics Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥158m
Waste Treatment Associated Businessreportable segmentcapex2021-07-01 → 2022-06-30¥76m
Waste Treatment Associated Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥53m
Waste Treatment Associated Businessreportable segmentemployeesat 2022-06-3093 pure
Waste Treatment Associated Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.2bn
Waste Treatment Associated Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.2bn
Waste Treatment Associated Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥7m
Waste Treatment Associated Businessreportable segmentsegment assetsat 2022-06-30¥1.2bn
Waste Treatment Associated Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥481m
—segment totalcapex2021-07-01 → 2022-06-30¥126m
—segment totaldepreciation2021-07-01 → 2022-06-30¥216m
—segment totalrevenue2021-07-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥3.7bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥82m
—segment totalsegment assetsat 2022-06-30¥3.1bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥639m
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-06-30¥126m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-06-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥639m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 773
ItemContextValueUnit
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsCurrentYearInstant934956000JPY
Notes receivable tradeCurrentYearInstant7383000JPY
Electronically recorded monetary claims operating caCurrentYearInstant12555000JPY
Accounts receivable tradeCurrentYearInstant500383000JPY
Merchandise and finished goodsCurrentYearInstant145459000JPY
Work in processCurrentYearInstant6384000JPY
Raw materials and suppliesCurrentYearInstant42110000JPY
Prepaid expensesCurrentYearInstant25154000JPY
Income taxes receivableCurrentYearInstant17008000JPY
Other caCurrentYearInstant5209000JPY
Allowance for doubtful accounts caCurrentYearInstant-1628000JPY
Current assetsCurrentYearInstant1694977000JPY
Buildings and structuresCurrentYearInstant951324000JPY
Machinery equipment and vehiclesCurrentYearInstant1227296000JPY
Tools furniture and fixturesCurrentYearInstant99540000JPY
LandCurrentYearInstant102100000JPY
Lease assets ppeCurrentYearInstant245482000JPY
Construction in progressCurrentYearInstant14545000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1262036000JPY
Property plant and equipmentCurrentYearInstant1378254000JPY
Intangible assetsCurrentYearInstant19087000JPY
Investment securitiesCurrentYearInstant20000000JPY
Deferred tax assetsCurrentYearInstant16220000JPY
Lease and guarantee depositsCurrentYearInstant138197000JPY
Other ioaCurrentYearInstant6409000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-24521000JPY
Investments and other assetsCurrentYearInstant156305000JPY
Noncurrent assetsCurrentYearInstant1553647000JPY
Business commencement expenses daCurrentYearInstant3936000JPY
Deferred assetsCurrentYearInstant3936000JPY
AssetsCurrentYearInstant3252562000JPY
Notes and accounts payable tradeCurrentYearInstant108328000JPY
Current portion of long term loans payableCurrentYearInstant400482000JPY
Lease obligations clCurrentYearInstant44057000JPY
Accounts payable otherCurrentYearInstant179623000JPY
Accrued expensesCurrentYearInstant80637000JPY
Income taxes payableCurrentYearInstant43982000JPY
Accrued consumption taxesCurrentYearInstant42987000JPY
Other clCurrentYearInstant11155000JPY
Current liabilitiesCurrentYearInstant911254000JPY
Long term loans payableCurrentYearInstant1535864000JPY
Lease obligations nclCurrentYearInstant64660000JPY
Deferred tax liabilitiesCurrentYearInstant3655000JPY
Asset retirement obligations nclCurrentYearInstant155735000JPY
Other nclCurrentYearInstant11333000JPY
Noncurrent liabilitiesCurrentYearInstant1771249000JPY
LiabilitiesCurrentYearInstant2682503000JPY
Capital stockCurrentYearInstant152875000JPY
Capital surplusCurrentYearInstant193758000JPY

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 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass