Quarterly report · Q1
9221.TEDINET S100OZ1B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥199m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥689m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥654m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥939,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥88m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 50722000 | JPY |
| Work in process | Prior1YearInstant | 88590000 | JPY |
| Work in process | CurrentQuarterInstant | 83869000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24366000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23833000 | JPY |
| Other ca | Prior1YearInstant | 128168000 | JPY |
| Other ca | CurrentQuarterInstant | 198003000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9818000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8648000 | JPY |
| Current assets | Prior1YearInstant | 1902571000 | JPY |
| Current assets | CurrentQuarterInstant | 2004880000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1923303000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2141366000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 316698000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 373518000 | JPY |
| Land | Prior1YearInstant | 2692192000 | JPY |
| Land | CurrentQuarterInstant | 2695628000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 484478000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 491101000 | JPY |
| Construction in progress | Prior1YearInstant | 456539000 | JPY |
| Construction in progress | CurrentQuarterInstant | 370498000 | JPY |
| Other net ppe | Prior1YearInstant | 34886000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5908099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6107914000 | JPY |
| Intangible assets | Prior1YearInstant | 58900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 52832000 | JPY |
| Investment securities | Prior1YearInstant | 370200000 | JPY |
| Investment securities | CurrentQuarterInstant | 335397000 | JPY |
| Long term loans receivable | Prior1YearInstant | 17253000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 16934000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194186000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 194457000 | JPY |
| Insurance funds | Prior1YearInstant | 703631000 | JPY |
| Insurance funds | CurrentQuarterInstant | 761037000 | JPY |
| Other ioa | Prior1YearInstant | 105129000 | JPY |
| Other ioa | CurrentQuarterInstant | 106404000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1551000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3299000 | JPY |
| Investments and other assets | Prior1YearInstant | 1388850000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1410931000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7355850000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7571677000 | JPY |
| Assets | Prior1YearInstant | 9258421000 | JPY |
| Assets | CurrentQuarterInstant | 9576558000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 208989000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 212760000 | JPY |
| Short term loans payable | Prior1YearInstant | 838500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 630000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 963941000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |