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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 507484000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 609148000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 372756000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 299288000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1077000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 53133000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4613000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9075000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37560-000BiomaterialBusinessReportableSegmentMember | 2684634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 746996000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 389169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3820800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 129777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3950578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3950578000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37560-000BiomaterialBusinessReportableSegmentMember | 30722000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 2945000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 2184000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 35852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 142824000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 178677000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -178677000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37560-000BiomaterialBusinessReportableSegmentMember | 2715357000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 749942000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 391354000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3856653000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 272602000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4129255000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -178677000 | JPY |
| Net sales | CurrentYTDDuration | 3950578000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E37560-000BiomaterialBusinessReportableSegmentMember | 382657000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 53149000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 3483000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 439290000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17340000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 456630000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -36185000 | JPY |
| Ordinary income | CurrentYTDDuration | 420444000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フルハシＥＰＯ株式会社 | |
| Company name in english cover page | FilingDateInstant | FULUHASHI EPO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 直彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区金山一丁目14番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052-324-9088（代表） |
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 |