Quarterly report · Q2
9221.TEDINET S100S9R0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥491m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥382m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥465m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2023-04-01 → 2023-09-30 | 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) | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥642m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2023-07-01 → 2023-09-30d | 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) | ¥30.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-09-30 | 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 | 29.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥675,000 |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥348m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥726m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥723m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E37560-000Biomaterial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥391m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E37560-000Environmental Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥750m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥747m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E37560-000Resource Circulation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥409m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5060000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4304 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 725000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 406000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 342000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 274000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 7723000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11753800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11760800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 2599512000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2807466000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1067870000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 932650000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35500000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47904000 | JPY |
| Work in process | Prior1YearInstant | 80950000 | JPY |
| Work in process | CurrentQuarterInstant | 81942000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31136000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19146000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |