Tokyo Tape
Sign in
← Fuluhashi Epo

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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥382m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥420m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥838m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥465m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥300m2022-04-01 → 2022-09-30Cons.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¥300m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.6bnat 2022-09-30Cons.Assets
Total assets¥9.3bnat 2022-03-31Cons.Assets
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Cash and deposits¥750mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥654mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥609mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥507mat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥365m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥817m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥482m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥85m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥380m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.342022-07-01 → 2022-09-30dCons.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 ratio29.8%at 2022-09-30Cons.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 → 2022-09-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥36m
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥383m
jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥391m
jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥750m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥747m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥36m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥179m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥457m

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

All source rows · 399
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant255379000JPY
Net defined benefit liabilityCurrentQuarterInstant261884000JPY
Asset retirement obligations nclPrior1YearInstant68336000JPY
Asset retirement obligations nclCurrentQuarterInstant68535000JPY
Other nclPrior1YearInstant38764000JPY
Other nclCurrentQuarterInstant22507000JPY
Noncurrent liabilitiesPrior1YearInstant3627174000JPY
Noncurrent liabilitiesCurrentQuarterInstant3421509000JPY
LiabilitiesPrior1YearInstant7142884000JPY
LiabilitiesCurrentQuarterInstant6728194000JPY
Capital stockPrior1YearInstant310000000JPY
Capital stockCurrentQuarterInstant572749000JPY
Capital surplusPrior1YearInstant58565000JPY
Capital surplusCurrentQuarterInstant321314000JPY
Retained earningsPrior1YearInstant1741072000JPY
Retained earningsCurrentQuarterInstant1952015000JPY
Treasury stockPrior1YearInstant-4026000JPY
Treasury stockCurrentQuarterInstant-4026000JPY
Shareholders equityPrior1YearInstant2105611000JPY
Shareholders equityCurrentQuarterInstant2842052000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3837000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2709000JPY
Foreign currency translation adjustmentPrior1YearInstant6087000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7149000JPY
Valuation and translation adjustmentsPrior1YearInstant9925000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9858000JPY
Net assetsPrior1YearInstant2115536000JPY
Net assetsCurrentQuarterInstant2851910000JPY
Liabilities and net assetsPrior1YearInstant9258421000JPY
Liabilities and net assetsCurrentQuarterInstant9580105000JPY
Net salesCurrentYTDDuration3950578000JPY
Cost of salesCurrentYTDDuration2210336000JPY
Gross profitCurrentYTDDuration1740242000JPY
Selling general and administrative expensesCurrentYTDDuration1358359000JPY
Operating incomeCurrentYTDDuration381882000JPY
Interest income noiCurrentYTDDuration42000JPY
Dividends income noiCurrentYTDDuration14157000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19081000JPY
Foreign exchange gains noiCurrentYTDDuration14557000JPY
Other noiCurrentYTDDuration26522000JPY
Non operating incomeCurrentYTDDuration74362000JPY
Interest expenses noeCurrentYTDDuration22516000JPY
Stock issuance cost noeCurrentYTDDuration9790000JPY
Other noeCurrentYTDDuration3494000JPY
Non operating expensesCurrentYTDDuration35800000JPY
Ordinary incomeCurrentYTDDuration420444000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5052000JPY
Insurance income eiCurrentYTDDuration39312000JPY
Extraordinary incomeCurrentYTDDuration44364000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass