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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥185m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥199m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥838m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥204m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥115m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥570m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥115m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.6bnat 2022-06-30Cons.Assets
Total assets¥9.3bnat 2022-03-31Cons.Assets
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Cash and deposits¥689mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥654mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥939,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥88m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥204m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥369m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥368m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥88m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥226m

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

All source rows · 301
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant953612000JPY
Lease obligations clPrior1YearInstant197975000JPY
Lease obligations clCurrentQuarterInstant202865000JPY
Income taxes payablePrior1YearInstant173037000JPY
Income taxes payableCurrentQuarterInstant82676000JPY
Provision for bonusesPrior1YearInstant126173000JPY
Provision for bonusesCurrentQuarterInstant189215000JPY
Provision for loss on fire clPrior1YearInstant34040000JPY
Provision for loss on fire clCurrentQuarterInstant22139000JPY
Other clPrior1YearInstant973052000JPY
Other clCurrentQuarterInstant1077374000JPY
Current liabilitiesPrior1YearInstant3515710000JPY
Current liabilitiesCurrentQuarterInstant3370644000JPY
Long term loans payablePrior1YearInstant2614370000JPY
Long term loans payableCurrentQuarterInstant2559717000JPY
Lease obligations nclPrior1YearInstant354645000JPY
Lease obligations nclCurrentQuarterInstant352685000JPY
Provision for directors retirement benefitsPrior1YearInstant295678000JPY
Provision for directors retirement benefitsCurrentQuarterInstant299029000JPY
Net defined benefit liabilityPrior1YearInstant255379000JPY
Net defined benefit liabilityCurrentQuarterInstant255000000JPY
Asset retirement obligations nclPrior1YearInstant68336000JPY
Asset retirement obligations nclCurrentQuarterInstant68436000JPY
Other nclPrior1YearInstant38764000JPY
Other nclCurrentQuarterInstant22507000JPY
Noncurrent liabilitiesPrior1YearInstant3627174000JPY
Noncurrent liabilitiesCurrentQuarterInstant3557376000JPY
LiabilitiesPrior1YearInstant7142884000JPY
LiabilitiesCurrentQuarterInstant6928020000JPY
Capital stockPrior1YearInstant310000000JPY
Capital stockCurrentQuarterInstant562816000JPY
Capital surplusPrior1YearInstant58565000JPY
Capital surplusCurrentQuarterInstant311381000JPY
Retained earningsPrior1YearInstant1741072000JPY
Retained earningsCurrentQuarterInstant1767028000JPY
Treasury stockPrior1YearInstant-4026000JPY
Treasury stockCurrentQuarterInstant-4026000JPY
Shareholders equityPrior1YearInstant2105611000JPY
Shareholders equityCurrentQuarterInstant2637199000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3837000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3228000JPY
Foreign currency translation adjustmentPrior1YearInstant6087000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8109000JPY
Valuation and translation adjustmentsPrior1YearInstant9925000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11338000JPY
Net assetsPrior1YearInstant2115536000JPY
Net assetsCurrentQuarterInstant2648537000JPY
Liabilities and net assetsPrior1YearInstant9258421000JPY
Liabilities and net assetsCurrentQuarterInstant9576558000JPY
Net salesCurrentYTDDuration1947722000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass