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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 464809000 | JPY |
| Income taxes | CurrentYTDDuration | 164569000 | JPY |
| Profit loss | CurrentYTDDuration | 300240000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 300240000 | JPY |
| Profit loss | CurrentYTDDuration | 300240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1128000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1061000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -66000 | JPY |
| Comprehensive income | CurrentYTDDuration | 300173000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 300173000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 464809000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 234239000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1079000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -89000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5980000 | JPY |
| Provision for loss on fire ope cf | CurrentYTDDuration | -34040000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14200000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22516000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -19081000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -39312000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5052000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12986000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 14622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -35389000 | JPY |
| Other net ope cf | CurrentYTDDuration | -144642000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 464425000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56578000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22301000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -172796000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 39312000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 365219000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -363204000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7704000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2620000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1600000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 638000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5090000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -353992000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -534669000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -98276000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 515708000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -89298000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 84964000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5472000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 101664000 | 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 |