Tokyo Tape
Sign in
← Fuluhashi Epo

Quarterly report · Q3

9221.TEDINET S100SVV0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥848m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥611m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥822m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥872m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥717m2023-04-01 → 2023-12-31Cons.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)¥587m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥717m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥587m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.2bnat 2023-12-31Cons.Assets
Total assets¥11.3bnat 2023-03-31Cons.Assets
Total assets¥9.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.942023-10-01 → 2023-12-31dCons.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)¥59.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.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 → 2023-12-31¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥223m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥728m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥553m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥51m
—segment totalsegment profit2023-04-01 → 2023-12-31¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥223m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥847m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥253m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥38m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥585m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥582m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment profit2022-04-01 → 2022-12-31¥626m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥649m

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

All source rows · 386
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1284167000JPY
Investments and other assetsCurrentQuarterInstant1108394000JPY
Noncurrent assetsPrior1YearInstant7347549000JPY
Noncurrent assetsCurrentQuarterInstant7439361000JPY
AssetsPrior1YearInstant11311523000JPY
AssetsCurrentQuarterInstant11230937000JPY
Notes and accounts payable tradePrior1YearInstant175566000JPY
Notes and accounts payable tradeCurrentQuarterInstant212187000JPY
Short term loans payablePrior1YearInstant510000000JPY
Short term loans payableCurrentQuarterInstant310000000JPY
Current portion of long term loans payablePrior1YearInstant868981000JPY
Current portion of long term loans payableCurrentQuarterInstant856052000JPY
Lease obligations clPrior1YearInstant184335000JPY
Lease obligations clCurrentQuarterInstant160215000JPY
Income taxes payablePrior1YearInstant253171000JPY
Income taxes payableCurrentQuarterInstant185961000JPY
Provision for bonusesPrior1YearInstant143713000JPY
Provision for bonusesCurrentQuarterInstant77984000JPY
Other clPrior1YearInstant973409000JPY
Other clCurrentQuarterInstant1018317000JPY
Current liabilitiesPrior1YearInstant3109177000JPY
Current liabilitiesCurrentQuarterInstant2820718000JPY
Long term loans payablePrior1YearInstant2202995000JPY
Long term loans payableCurrentQuarterInstant1925080000JPY
Lease obligations nclPrior1YearInstant276193000JPY
Lease obligations nclCurrentQuarterInstant328251000JPY
Provision for directors retirement benefitsPrior1YearInstant297380000JPY
Provision for directors retirement benefitsCurrentQuarterInstant301416000JPY
Net defined benefit liabilityPrior1YearInstant281682000JPY
Net defined benefit liabilityCurrentQuarterInstant302097000JPY
Asset retirement obligations nclPrior1YearInstant68733000JPY
Asset retirement obligations nclCurrentQuarterInstant73033000JPY
Other nclPrior1YearInstant22907000JPY
Other nclCurrentQuarterInstant7250000JPY
Noncurrent liabilitiesPrior1YearInstant3149891000JPY
Noncurrent liabilitiesCurrentQuarterInstant2937129000JPY
LiabilitiesPrior1YearInstant6259069000JPY
LiabilitiesCurrentQuarterInstant5757847000JPY
Capital stockPrior1YearInstant1497569000JPY
Capital stockCurrentQuarterInstant1497569000JPY
Capital surplusPrior1YearInstant1246134000JPY
Capital surplusCurrentQuarterInstant1262891000JPY
Retained earningsPrior1YearInstant2296325000JPY
Retained earningsCurrentQuarterInstant2684701000JPY
Treasury stockPrior1YearInstant-4026000JPY
Treasury stockCurrentQuarterInstant-582000JPY
Shareholders equityPrior1YearInstant5036003000JPY
Shareholders equityCurrentQuarterInstant5444580000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8580000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass