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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -5770000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -48195000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 21000 | JPY |
| Other net inv cf | CurrentYearDuration | -50000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -92772000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -380952000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 6500000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -69348000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -37000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -15824000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 40336000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 424025000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 488493000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 912518000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Contract liabilities | CurrentYearInstant | 4444000 | JPY |
| Write downs of inventories | CurrentYearDuration | 14055000 | JPY |
| Directors compensations sga | CurrentYearDuration | 82200000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 276060000 | JPY |
| Bonuses sga | CurrentYearDuration | 14455000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -568000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 133826000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 22687000 | JPY |
| Rents sga | CurrentYearDuration | 15070000 | JPY |
| Compensations sga | CurrentYearDuration | 58905000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 22687000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36478-000RecycledPlasticsBusinessReportableSegmentsMember | 1526676000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36478-000WasteTreatmentAssociatedBusinessReportableSegmentsMember | 2206226000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 3732902000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3732902000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E36478-000RecycledPlasticsBusinessReportableSegmentsMember | 75409000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E36478-000WasteTreatmentAssociatedBusinessReportableSegmentsMember | 6681000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 82090000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 82090000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E36478-000RecycledPlasticsBusinessReportableSegmentsMember | 1602085000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E36478-000WasteTreatmentAssociatedBusinessReportableSegmentsMember | 2212907000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 3814992000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3814992000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E36478-000RecycledPlasticsBusinessReportableSegmentsMember | 158247000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E36478-000WasteTreatmentAssociatedBusinessReportableSegmentsMember | 480864000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 639111000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 639111000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E36478-000RecycledPlasticsBusinessReportableSegmentsMember | 1881342000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E36478-000WasteTreatmentAssociatedBusinessReportableSegmentsMember | 1198203000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 3079546000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 3079546000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E36478-000RecycledPlasticsBusinessReportableSegmentsMember | 162289000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E36478-000WasteTreatmentAssociatedBusinessReportableSegmentsMember | 53225000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 215515000 | 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 |