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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥641m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥822m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥687m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2022-04-01 → 2022-12-31 | 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 (owners) | ¥476m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥476m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥654m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.8 | 2022-10-01 → 2022-12-31d | 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) |
| EPS (basic) | ¥106.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥253m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥53m |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥585m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥116m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥874m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥240m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥54m |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥662m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥546m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥539m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥16m |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥100m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥723m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 3837000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2494000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6087000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14255000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9925000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16750000 | JPY |
| Net assets | Prior1YearInstant | 2115536000 | JPY |
| Net assets | CurrentQuarterInstant | 3046230000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9258421000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9497406000 | JPY |
| Net sales | Prior1YTDDuration | 5733385000 | JPY |
| Net sales | CurrentYTDDuration | 5991954000 | JPY |
| Cost of sales | Prior1YTDDuration | 3157133000 | JPY |
| Cost of sales | CurrentYTDDuration | 3354229000 | JPY |
| Gross profit | Prior1YTDDuration | 2576251000 | JPY |
| Gross profit | CurrentYTDDuration | 2637725000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1935239000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2026772000 | JPY |
| Operating income | Prior1YTDDuration | 641011000 | JPY |
| Operating income | CurrentYTDDuration | 610953000 | JPY |
| Interest income noi | Prior1YTDDuration | 73000 | JPY |
| Interest income noi | CurrentYTDDuration | 73000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14218000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14629000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24673000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 29290000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2011000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 180912000 | JPY |
| Other noi | Prior1YTDDuration | 25904000 | JPY |
| Other noi | CurrentYTDDuration | 32253000 | JPY |
| Non operating income | Prior1YTDDuration | 66882000 | JPY |
| Non operating income | CurrentYTDDuration | 257158000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36175000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32933000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 9790000 | JPY |
| Other noe | Prior1YTDDuration | 3027000 | JPY |
| Other noe | CurrentYTDDuration | 3796000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39203000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46520000 | JPY |
| Ordinary income | Prior1YTDDuration | 668690000 | JPY |
| Ordinary income | CurrentYTDDuration | 821591000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 20190000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10802000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 39312000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 295000 | JPY |
| Extraordinary income | Prior1YTDDuration | 20190000 | JPY |
| Extraordinary income | CurrentYTDDuration | 50409000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |