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← Fuluhashi Epo

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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥239m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥185m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥412m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥199m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥428m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥204m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥290m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥115m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.4bnat 2023-06-30Cons.Assets
Total assets¥11.3bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥13,000
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥375m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥373m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥26m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
—segment totalsegment profit2023-04-01 → 2023-06-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥676,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥88m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E37560-000Biomaterial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥204m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E37560-000Environmental Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥369m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥368m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E37560-000Resource Circulation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment profit2022-04-01 → 2022-06-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥88m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥201m

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

All source rows · 376
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant16450000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19811000JPY
Net assetsPrior1YearInstant5052453000JPY
Net assetsCurrentQuarterInstant5169765000JPY
Liabilities and net assetsPrior1YearInstant11311523000JPY
Liabilities and net assetsCurrentQuarterInstant11356128000JPY
Net salesPrior1YTDDuration1947722000JPY
Net salesCurrentYTDDuration2073710000JPY
Cost of salesPrior1YTDDuration1098249000JPY
Cost of salesCurrentYTDDuration1100916000JPY
Gross profitPrior1YTDDuration849473000JPY
Gross profitCurrentYTDDuration972794000JPY
Selling general and administrative expensesPrior1YTDDuration664181000JPY
Selling general and administrative expensesCurrentYTDDuration733384000JPY
Operating incomePrior1YTDDuration185291000JPY
Operating incomeCurrentYTDDuration239409000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration13925000JPY
Dividends income noiCurrentYTDDuration622000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8444000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1778000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1495000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration176494000JPY
Foreign exchange gains noiPrior1YTDDuration8691000JPY
Foreign exchange gains noiCurrentYTDDuration4972000JPY
Other noiPrior1YTDDuration4991000JPY
Other noiCurrentYTDDuration6405000JPY
Non operating incomePrior1YTDDuration37558000JPY
Non operating incomeCurrentYTDDuration190284000JPY
Interest expenses noePrior1YTDDuration11406000JPY
Interest expenses noeCurrentYTDDuration9502000JPY
Stock issuance cost noePrior1YTDDuration9762000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration7229000JPY
Other noePrior1YTDDuration2261000JPY
Other noeCurrentYTDDuration819000JPY
Non operating expensesPrior1YTDDuration23429000JPY
Non operating expensesCurrentYTDDuration17552000JPY
Ordinary incomePrior1YTDDuration199419000JPY
Ordinary incomeCurrentYTDDuration412141000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4951000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16515000JPY
Extraordinary incomePrior1YTDDuration4951000JPY
Extraordinary incomeCurrentYTDDuration16515000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration775000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration775000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass