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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 204371000 | JPY |
| Income before income taxes | CurrentYTDDuration | 427881000 | JPY |
| Income taxes | Prior1YTDDuration | 89117000 | JPY |
| Income taxes | CurrentYTDDuration | 137970000 | JPY |
| Profit loss | Prior1YTDDuration | 115253000 | JPY |
| Profit loss | CurrentYTDDuration | 289910000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 115253000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 289910000 | JPY |
| Profit loss | Prior1YTDDuration | 115253000 | JPY |
| Profit loss | CurrentYTDDuration | 289910000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -609000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3453000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2022000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -93000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1412000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3360000 | JPY |
| Comprehensive income | Prior1YTDDuration | 116666000 | JPY |
| Comprehensive income | CurrentYTDDuration | 293271000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 116666000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 293271000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37560-000BiomaterialBusinessReportableSegmentMember | 1314565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 367535000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 203607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1885707000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1947722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1947722000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37560-000BiomaterialBusinessReportableSegmentMember | 15102000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 1408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 1224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17735000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87946000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -87946000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37560-000BiomaterialBusinessReportableSegmentMember | 1329667000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 368943000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 204831000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1903442000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132226000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2035669000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -87946000 | JPY |
| Net sales | Prior1YTDDuration | 1947722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37560-000BiomaterialBusinessReportableSegmentMember | 192182000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 20427000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | -12008000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 200602000 | 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 |