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 |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 215515000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36478-000RecycledPlasticsBusinessReportableSegmentsMember | 49808000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36478-000WasteTreatmentAssociatedBusinessReportableSegmentsMember | 75696000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 125504000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 125504000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 583497000 | JPY |
| Accounts receivable from subsidiaries and affiliates trade | CurrentYearInstant_NonConsolidatedMember | 29854000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 6000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11378000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 29338000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 654074000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 8420000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 92696000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 8127000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -76998000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 32246000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 379121000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 55920000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 100000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 435142000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 467388000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1121463000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 42960000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 402232000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 14094000 | JPY |
| Accounts payable from subsidiaries and associates cl | CurrentYearInstant_NonConsolidatedMember | 268909000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 12674000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2097000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 10167000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4022000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 757159000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 257040000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 257040000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1014199000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 152875000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 27546000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 27546000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -97545000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -97545000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -37000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 82838000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 24425000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 107264000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1121463000 | JPY |
| Operating revenue2 | CurrentYearDuration_NonConsolidatedMember | 311807000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 386243000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -74436000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 200000 | 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 |