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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 182848000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 182848000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 3250000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 3250000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 6500000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 6500000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -37000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -37000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -37000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 10225000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 10225000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 3250000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 3250000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 182848000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -37000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 189310000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 10225000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 199536000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 152875000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 193758000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 199036000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -37000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 545632000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 24425000 | JPY |
| Net assets | CurrentYearInstant | 570058000 | JPY |
| Income before income taxes | CurrentYearDuration | 220147000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 228529000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYearDuration | -951000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -568000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19365000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -5552000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -115458000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 35484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 47988000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 14769000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -295000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 1589000 | JPY |
| Other net ope cf | CurrentYearDuration | 40965000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 486003000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18772000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -22945000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 32165000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 476461000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 36000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -102430000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 39652000 | JPY |
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 |