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
Retained earningsCurrentYearInstant199036000JPY
Treasury stockCurrentYearInstant-37000JPY
Shareholders equityCurrentYearInstant545632000JPY
Subscription rights to sharesCurrentYearInstant24425000JPY
Net assetsCurrentYearInstant570058000JPY
Liabilities and net assetsCurrentYearInstant3252562000JPY
Net salesCurrentYearDuration3732902000JPY
Cost of salesCurrentYearDuration2608033000JPY
Gross profitCurrentYearDuration1124869000JPY
Selling general and administrative expensesCurrentYearDuration861826000JPY
Operating incomeCurrentYearDuration263043000JPY
Interest income noiCurrentYearDuration2000JPY
Dividends income noiCurrentYearDuration8000JPY
Incentives to attract companies noiCurrentYearDuration7711000JPY
Subsidy income noi bountyCurrentYearDuration2842000JPY
Rent income noiCurrentYearDuration3112000JPY
Other noiCurrentYearDuration638000JPY
Non operating incomeCurrentYearDuration14315000JPY
Interest expenses noeCurrentYearDuration19365000JPY
Depreciation noeCurrentYearDuration11268000JPY
Amortization of business commencement expenses noeCurrentYearDuration18046000JPY
Miscellaneous loss noeCurrentYearDuration13142000JPY
Other noeCurrentYearDuration2642000JPY
Non operating expensesCurrentYearDuration64467000JPY
Ordinary incomeCurrentYearDuration212892000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration7554000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration751000JPY
Gain on cancellation of leases eiCurrentYearDuration951000JPY
Extraordinary incomeCurrentYearDuration9257000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Loss on sales of noncurrent assets elCurrentYearDuration2002000JPY
Extraordinary lossCurrentYearDuration2002000JPY
Income before income taxesCurrentYearDuration220147000JPY
Income taxes currentCurrentYearDuration41296000JPY
Income taxes deferredCurrentYearDuration-3997000JPY
Income taxesCurrentYearDuration37299000JPY
Profit lossCurrentYearDuration182848000JPY
Profit loss attributable to owners of parentCurrentYearDuration182848000JPY
Profit lossCurrentYearDuration182848000JPY
Comprehensive incomeCurrentYearDuration182848000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration182848000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember149625000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember190508000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember16188000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember356321000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember14200000JPY
Net assetsPrior1YearInstant370522000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember182848000JPY

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