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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 1098249000 | JPY |
| Gross profit | CurrentYTDDuration | 849473000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 664181000 | JPY |
| Operating income | CurrentYTDDuration | 185291000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13925000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8444000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8691000 | JPY |
| Other noi | CurrentYTDDuration | 6486000 | JPY |
| Non operating income | CurrentYTDDuration | 37558000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11406000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 9762000 | JPY |
| Other noe | CurrentYTDDuration | 2261000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23429000 | JPY |
| Ordinary income | CurrentYTDDuration | 199419000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4951000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4951000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 204371000 | JPY |
| Income taxes | CurrentYTDDuration | 89117000 | JPY |
| Profit loss | CurrentYTDDuration | 115253000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 115253000 | JPY |
| Profit loss | CurrentYTDDuration | 115253000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -609000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2022000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1412000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116666000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 116666000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37560-000BiomaterialBusinessReportableSegmentMember | 1314565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 367535000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 203607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1885707000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1947722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1947722000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37560-000BiomaterialBusinessReportableSegmentMember | 15102000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 1408000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 1224000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 17735000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70211000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 87946000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -87946000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37560-000BiomaterialBusinessReportableSegmentMember | 1329667000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 368943000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 204831000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1903442000 | 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 |