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Quarterly report · Q3

9221.TEDINET S100Q7YL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥611m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥641m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥822m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥838m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥669m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥872m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥687m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥587m2022-04-01 → 2022-12-31Cons.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 (owners)¥476m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥587m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥476m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.5bnat 2022-12-31Cons.Assets
Total assets¥9.3bnat 2022-03-31Cons.Assets
Total assets¥9.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥876mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥654mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.82022-10-01 → 2022-12-31dCons.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)
EPS (basic)¥106.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥253m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥585m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥582m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥116m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥848m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥874m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥240m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥240m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥54m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥662m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥546m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥539m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥100m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥60m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥240m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥723m

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

All source rows · 383
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1388850000JPY
Investments and other assetsCurrentQuarterInstant1239484000JPY
Noncurrent assetsPrior1YearInstant7355850000JPY
Noncurrent assetsCurrentQuarterInstant7304492000JPY
AssetsPrior1YearInstant9258421000JPY
AssetsCurrentQuarterInstant9497406000JPY
Notes and accounts payable tradePrior1YearInstant208989000JPY
Notes and accounts payable tradeCurrentQuarterInstant212686000JPY
Short term loans payablePrior1YearInstant838500000JPY
Short term loans payableCurrentQuarterInstant730000000JPY
Current portion of long term loans payablePrior1YearInstant963941000JPY
Current portion of long term loans payableCurrentQuarterInstant879375000JPY
Lease obligations clPrior1YearInstant197975000JPY
Lease obligations clCurrentQuarterInstant197704000JPY
Income taxes payablePrior1YearInstant173037000JPY
Income taxes payableCurrentQuarterInstant151016000JPY
Provision for bonusesPrior1YearInstant126173000JPY
Provision for bonusesCurrentQuarterInstant69356000JPY
Provision for loss on fire clPrior1YearInstant34040000JPY
Provision for loss on fire clCurrentQuarterInstant－JPY
Other clPrior1YearInstant973052000JPY
Other clCurrentQuarterInstant992145000JPY
Current liabilitiesPrior1YearInstant3515710000JPY
Current liabilitiesCurrentQuarterInstant3232284000JPY
Long term loans payablePrior1YearInstant2614370000JPY
Long term loans payableCurrentQuarterInstant2255566000JPY
Lease obligations nclPrior1YearInstant354645000JPY
Lease obligations nclCurrentQuarterInstant312361000JPY
Provision for directors retirement benefitsPrior1YearInstant295678000JPY
Provision for directors retirement benefitsCurrentQuarterInstant296722000JPY
Net defined benefit liabilityPrior1YearInstant255379000JPY
Net defined benefit liabilityCurrentQuarterInstant262900000JPY
Asset retirement obligations nclPrior1YearInstant68336000JPY
Asset retirement obligations nclCurrentQuarterInstant68634000JPY
Other nclPrior1YearInstant38764000JPY
Other nclCurrentQuarterInstant22707000JPY
Noncurrent liabilitiesPrior1YearInstant3627174000JPY
Noncurrent liabilitiesCurrentQuarterInstant3218891000JPY
LiabilitiesPrior1YearInstant7142884000JPY
LiabilitiesCurrentQuarterInstant6451176000JPY
Capital stockPrior1YearInstant310000000JPY
Capital stockCurrentQuarterInstant572749000JPY
Capital surplusPrior1YearInstant58565000JPY
Capital surplusCurrentQuarterInstant321314000JPY
Retained earningsPrior1YearInstant1741072000JPY
Retained earningsCurrentQuarterInstant2139443000JPY
Treasury stockPrior1YearInstant-4026000JPY
Treasury stockCurrentQuarterInstant-4026000JPY
Shareholders equityPrior1YearInstant2105611000JPY
Shareholders equityCurrentQuarterInstant3029480000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass