Quarterly report · Q2
9221.TEDINET S100PLKF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥382m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥465m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2022-04-01 → 2022-09-30 | 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 | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥750m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥654m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥609m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2022-07-01 → 2022-09-30d | 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 | 29.8% | at 2022-09-30 | 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 → 2022-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥36m |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥383m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥391m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥750m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥747m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥457m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 456539000 | JPY |
| Construction in progress | CurrentQuarterInstant | 401734000 | JPY |
| Other net ppe | Prior1YearInstant | 34886000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35054000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5908099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6080228000 | JPY |
| Intangible assets | Prior1YearInstant | 58900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60757000 | JPY |
| Investment securities | Prior1YearInstant | 370200000 | JPY |
| Investment securities | CurrentQuarterInstant | 345278000 | JPY |
| Long term loans receivable | Prior1YearInstant | 17253000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 17987000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194186000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 194616000 | JPY |
| Insurance funds | Prior1YearInstant | 703631000 | JPY |
| Insurance funds | CurrentQuarterInstant | 775117000 | JPY |
| Other ioa | Prior1YearInstant | 105129000 | JPY |
| Other ioa | CurrentQuarterInstant | 113792000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1551000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3298000 | JPY |
| Investments and other assets | Prior1YearInstant | 1388850000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1443494000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7355850000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7584480000 | JPY |
| Assets | Prior1YearInstant | 9258421000 | JPY |
| Assets | CurrentQuarterInstant | 9580105000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 208989000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 176274000 | JPY |
| Short term loans payable | Prior1YearInstant | 838500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 830000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 963941000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 914342000 | JPY |
| Lease obligations cl | Prior1YearInstant | 197975000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 193350000 | JPY |
| Income taxes payable | Prior1YearInstant | 173037000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167092000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126173000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126084000 | JPY |
| Provision for loss on fire cl | Prior1YearInstant | 34040000 | JPY |
| Provision for loss on fire cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 973052000 | JPY |
| Other cl | CurrentQuarterInstant | 899540000 | JPY |
| Current liabilities | Prior1YearInstant | 3515710000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3306685000 | JPY |
| Long term loans payable | Prior1YearInstant | 2614370000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2445177000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 354645000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 327943000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 295678000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 295461000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |