Tokyo Tape
Sign in
← Fuluhashi Epo

Annual report

9221.TEDINET S100OK4G
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥787m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥606m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥838m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥623m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥564m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥822m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥618m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥570m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥411m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥329m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥570m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥411m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥9.3bnat 2022-03-31Cons.Assets
Total assets¥9.0bnat 2021-03-31Cons.Assets
Total assets¥9.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets
Cash and deposits¥654mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥769mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥507mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥547mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥539mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥817m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥482m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥380m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥877m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥537m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.062020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥473.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥387.43at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥334.24at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE29.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE25.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees422at 2022-03-31Cons.Number of employees
Employees400at 2021-03-31Cons.Number of employees
Employees403at 2020-03-31dCons.Number of employees
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥684m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥587m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥719m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥653m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥578m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥549m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥709m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥629m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥484m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥426m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥342m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥36m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-03-31StandaloneAssets
Total assets¥8.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥866mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥328mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥485mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥108.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥436.56at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥311.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥256.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.27at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE28.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE33.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,480,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,480,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,480,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,480,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,220,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2022-03-31StandaloneNumber of employees
Employees239at 2021-03-31StandaloneNumber of employees
Employees241at 2020-03-31dStandaloneNumber of employees
Employees207at 2019-03-31dStandaloneNumber of employees
Employees199at 2018-03-31dStandaloneNumber 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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3137 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31−¥34m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥321m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥321m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥70m
Biomaterial Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥369m
Biomaterial Businessreportable segmentemployeesat 2022-03-31172 pure
Biomaterial Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.4bn
Biomaterial Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.3bn
Biomaterial Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥66m
Biomaterial Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥832m
Environmental Logistics Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Environmental Logistics Businessreportable segmentemployeesat 2022-03-3164 pure
Environmental Logistics Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥737m
Environmental Logistics Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥729m
Environmental Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Environmental Logistics Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥31m
Resource Circulation Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥42m
Resource Circulation Businessreportable segmentemployeesat 2022-03-3172 pure
Resource Circulation Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Resource Circulation Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Resource Circulation Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Resource Circulation Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥140m
—segment totaldepreciation2021-04-01 → 2022-03-31¥414m
—segment totalrevenue2021-04-01 → 2022-03-31¥7.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥81m
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥941m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥321m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥907m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31−¥43m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥43m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥382m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥382m
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥79m
Biomaterial Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥382m
Biomaterial Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥5.5bn
Biomaterial Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.5bn
Biomaterial Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥65m
Biomaterial Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥672m
Environmental Logistics Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Environmental Logistics Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥651m
Environmental Logistics Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥632m
Environmental Logistics Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥20m
Environmental Logistics Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥35m
Resource Circulation Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥42m
Resource Circulation Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.5bn
Resource Circulation Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.4bn
Resource Circulation Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥10m
Resource Circulation Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥108m
—segment totaldepreciation2020-04-01 → 2021-03-31¥426m
—segment totalrevenue2020-04-01 → 2021-03-31¥7.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥7.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥94m
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥745m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥382m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥702m
Biomaterial Businessreportable segmentemployeesat 2022-03-31142 pure
Environmental Logistics Businessreportable segmentemployeesat 2022-03-317 pure
Resource Circulation Businessreportable segmentemployeesat 2022-03-3129 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,530
ItemContextValueUnit
Provision for directors retirement benefitsCurrentYearInstant295678000JPY
Net defined benefit liabilityPrior1YearInstant232262000JPY
Net defined benefit liabilityCurrentYearInstant255379000JPY
Asset retirement obligations nclPrior1YearInstant67943000JPY
Asset retirement obligations nclCurrentYearInstant68336000JPY
Other nclPrior1YearInstant54271000JPY
Other nclCurrentYearInstant38764000JPY
Noncurrent liabilitiesPrior1YearInstant4009967000JPY
Noncurrent liabilitiesCurrentYearInstant3627174000JPY
LiabilitiesPrior1YearInstant7229585000JPY
LiabilitiesCurrentYearInstant7142884000JPY
Capital stockPrior1YearInstant310000000JPY
Capital stockCurrentYearInstant310000000JPY
Capital surplusPrior1YearInstant58565000JPY
Capital surplusCurrentYearInstant58565000JPY
Retained earningsPrior1YearInstant1346072000JPY
Retained earningsCurrentYearInstant1741072000JPY
Treasury stockPrior1YearInstant-4026000JPY
Treasury stockCurrentYearInstant-4026000JPY
Shareholders equityPrior1YearInstant1710610000JPY
Shareholders equityCurrentYearInstant2105611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8785000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3837000JPY
Foreign currency translation adjustmentPrior1YearInstant10462000JPY
Foreign currency translation adjustmentCurrentYearInstant6087000JPY
Valuation and translation adjustmentsPrior1YearInstant19248000JPY
Valuation and translation adjustmentsCurrentYearInstant9925000JPY
Net assetsPrior1YearInstant1729858000JPY
Net assetsCurrentYearInstant2115536000JPY
Liabilities and net assetsPrior1YearInstant8959444000JPY
Liabilities and net assetsCurrentYearInstant9258421000JPY
Net salesPrior1YearDuration7694241000JPY
Net salesCurrentYearDuration7716219000JPY
Cost of salesPrior1YearDuration4529620000JPY
Cost of salesCurrentYearDuration4325714000JPY
Gross profitPrior1YearDuration3164620000JPY
Gross profitCurrentYearDuration3390504000JPY
Selling general and administrative expensesPrior1YearDuration2558625000JPY
Selling general and administrative expensesCurrentYearDuration2603079000JPY
Operating incomePrior1YearDuration605995000JPY
Operating incomeCurrentYearDuration787425000JPY
Interest income noiPrior1YearDuration197000JPY
Interest income noiCurrentYearDuration100000JPY
Dividends income noiPrior1YearDuration14029000JPY
Dividends income noiCurrentYearDuration14218000JPY
Equity in earnings of affiliates noiPrior1YearDuration30324000JPY
Equity in earnings of affiliates noiCurrentYearDuration37735000JPY
Subsidy income noiPrior1YearDuration8589000JPY
Subsidy income noiCurrentYearDuration3166000JPY
Insurance income noiPrior1YearDuration4080000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass