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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥848m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2023-04-01 → 2023-12-31 | 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) | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2023-10-01 → 2023-12-31d | 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) | ¥59.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-12-31 | 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 | 32.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥728m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥553m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥550m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E37560-000Biomaterial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥585m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E37560-000Environmental Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E37560-000Resource Circulation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 50409000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22712000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 197000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1606000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 197000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1606000 | JPY |
| Income before income taxes | Prior1YTDDuration | 871804000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1070897000 | JPY |
| Income taxes | Prior1YTDDuration | 284963000 | JPY |
| Income taxes | CurrentYTDDuration | 353727000 | JPY |
| Profit loss | Prior1YTDDuration | 586840000 | JPY |
| Profit loss | CurrentYTDDuration | 717169000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 586840000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 717169000 | JPY |
| Profit loss | Prior1YTDDuration | 586840000 | JPY |
| Profit loss | CurrentYTDDuration | 717169000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1342000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5422000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8168000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6635000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6825000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12058000 | JPY |
| Comprehensive income | Prior1YTDDuration | 593666000 | JPY |
| Comprehensive income | CurrentYTDDuration | 729228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 593666000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 729228000 | 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-q3r_E37560-000BiomaterialBusinessReportableSegmentMember | 4088692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 1123124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 582432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5794249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 197705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5991954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5991954000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37560-000BiomaterialBusinessReportableSegmentMember | 46729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 4539000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 2313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 53582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 199390000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 252972000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -252972000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37560-000BiomaterialBusinessReportableSegmentMember | 4135422000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37560-000ResourceCirculationBusinessReportableSegmentMember | 1127663000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37560-000EnvironmentalLogisticsBusinessReportableSegmentMember | 584746000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5847831000 | 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 |
| 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 |