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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -239977000 | JPY |
| Net sales | Prior1YTDDuration | 5733385000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E37560-000BiomaterialBusinessReportableSegmentMember | 662278000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 99912000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | -16015000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 746174000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -23507000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 722667000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -53976000 | JPY |
| Ordinary income | Prior1YTDDuration | 668690000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37560-000BiomaterialBusinessReportableSegmentMember | 4088692000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 1123124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 582432000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5794249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 197705000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5991954000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5991954000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37560-000BiomaterialBusinessReportableSegmentMember | 46729000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 4539000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 2313000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 53582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 199390000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 252972000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -252972000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37560-000BiomaterialBusinessReportableSegmentMember | 4135422000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 1127663000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 584746000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5847831000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 397095000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6244927000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -252972000 | JPY |
| Net sales | CurrentYTDDuration | 5991954000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E37560-000BiomaterialBusinessReportableSegmentMember | 717348000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 116400000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 14652000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 848401000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26004000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 874405000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -52813000 | JPY |
| Ordinary income | CurrentYTDDuration | 821591000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第３四半期(自 2022年10月１日 至 2022年12月31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 |
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 |