Quarterly report · Q1
9221.TEDINET S100RMZ6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥239m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥412m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥13,000 |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥375m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥373m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥676,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 2599512000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2907314000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1067870000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 870024000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35500000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57175000 | JPY |
| Work in process | Prior1YearInstant | 80950000 | JPY |
| Work in process | CurrentQuarterInstant | 73289000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31136000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22328000 | JPY |
| Other ca | Prior1YearInstant | 159914000 | JPY |
| Other ca | CurrentQuarterInstant | 184297000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10911000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11542000 | JPY |
| Current assets | Prior1YearInstant | 3963973000 | JPY |
| Current assets | CurrentQuarterInstant | 4102887000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2344920000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2337572000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 462922000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 455770000 | JPY |
| Land | Prior1YearInstant | 2697278000 | JPY |
| Land | CurrentQuarterInstant | 2698790000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 415481000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 454370000 | JPY |
| Construction in progress | Prior1YearInstant | 49037000 | JPY |
| Construction in progress | CurrentQuarterInstant | 114991000 | JPY |
| Other net ppe | Prior1YearInstant | 43405000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44017000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6013045000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6105513000 | JPY |
| Intangible assets | Prior1YearInstant | 50336000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42739000 | JPY |
| Investment securities | Prior1YearInstant | 364587000 | JPY |
| Investment securities | CurrentQuarterInstant | 371343000 | JPY |
| Long term loans receivable | Prior1YearInstant | 15975000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15655000 | JPY |
| Deferred tax assets | Prior1YearInstant | 206744000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 205255000 | JPY |
| Insurance funds | Prior1YearInstant | 578771000 | JPY |
| Insurance funds | CurrentQuarterInstant | 355107000 | JPY |
| Other ioa | Prior1YearInstant | 121339000 | JPY |
| Other ioa | CurrentQuarterInstant | 160936000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3249000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3309000 | JPY |
| Investments and other assets | Prior1YearInstant | 1284167000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1104988000 | 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 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 · 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 |