Quarterly report · Q1
7375.TEDINET S100PMTA
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥826m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥21m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥582m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥387m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.91 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.05 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥399m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥382m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥214,000 |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥119m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥320m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥300m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q1r_E36478-000Material Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥10,000 |
| jpcrp040300-q1r_E36478-000Resource Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥115m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥846m |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥826m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥20m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 13418000 | JPY |
| Profit loss | CurrentYTDDuration | 9648000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13418000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9648000 | JPY |
| Profit loss | Prior1YTDDuration | 13418000 | JPY |
| Profit loss | CurrentYTDDuration | 9648000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13418000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9648000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13418000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9648000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 300297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 525579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 825877000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 825877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 19772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 10000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19782000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19782000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 320069000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 525589000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 845659000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 845659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 10077000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 114962000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 125039000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 381558000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 764950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1146508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1146508000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 17403000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 214000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 17617000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17617000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 398961000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 765164000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1164126000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1164126000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36478-000MaterialBusinessReportableSegmentsMember | 36918000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36478-000ResourceBusinessReportableSegmentsMember | 119236000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 156155000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 156155000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リファインバースグループ |
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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |