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Quarterly report · Q1

1712.TEDINET S100OOZF
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥17.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥187m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥482m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥187m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥483m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥185m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥488m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥69m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥123m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥333m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥21.3bnat 2022-05-31Cons.Assets
Total assets¥21.3bnat 2022-02-28Cons.Assets
Total assets¥21.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥15.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥645mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥4.122022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.522021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-05-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥32m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥194m
jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥575m
jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥572m
jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥179m
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥170m
—segment totalrevenue2022-03-01 → 2022-05-31¥3.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥3.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥4m
—segment totalsegment profit2022-03-01 → 2022-05-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥44m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥74m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥181m
jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥542m
jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥541m
jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥148m
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥3.5bn
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.5bn
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥471m
—segment totalrevenue2021-03-01 → 2021-05-31¥4.0bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥4.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥3m
—segment totalsegment profit2021-03-01 → 2021-05-31¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥664m

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

All source rows · 348
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant28200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant645000000JPY
Cash and depositsCurrentQuarterInstant1304000000JPY
Notes and accounts receivable tradePrior1YearInstant2821000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2224000000JPY
InventoriesPrior1YearInstant281000000JPY
InventoriesCurrentQuarterInstant276000000JPY
Other caPrior1YearInstant338000000JPY
Other caCurrentQuarterInstant121000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant4083000000JPY
Current assetsCurrentQuarterInstant3923000000JPY
Buildings and structures netPrior1YearInstant6201000000JPY
Buildings and structures netCurrentQuarterInstant6098000000JPY
LandPrior1YearInstant7928000000JPY
LandCurrentQuarterInstant7928000000JPY
Construction in progressPrior1YearInstant205000000JPY
Construction in progressCurrentQuarterInstant229000000JPY
Other net ppePrior1YearInstant1803000000JPY
Other net ppeCurrentQuarterInstant1928000000JPY
Property plant and equipmentPrior1YearInstant16138000000JPY
Property plant and equipmentCurrentQuarterInstant16185000000JPY
Intangible assetsPrior1YearInstant20000000JPY
Intangible assetsCurrentQuarterInstant31000000JPY
Other ioaPrior1YearInstant1037000000JPY
Other ioaCurrentQuarterInstant1179000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1036000000JPY
Investments and other assetsCurrentQuarterInstant1178000000JPY
Noncurrent assetsPrior1YearInstant17196000000JPY
Noncurrent assetsCurrentQuarterInstant17396000000JPY
AssetsPrior1YearInstant21279000000JPY
AssetsCurrentQuarterInstant21320000000JPY
Notes and accounts payable tradePrior1YearInstant1087000000JPY
Notes and accounts payable tradeCurrentQuarterInstant931000000JPY
Short term loans payablePrior1YearInstant830000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of long term loans payablePrior1YearInstant1386000000JPY
Current portion of long term loans payableCurrentQuarterInstant1247000000JPY
Lease obligations clPrior1YearInstant72000000JPY
Lease obligations clCurrentQuarterInstant78000000JPY
Accounts payable otherPrior1YearInstant360000000JPY
Accounts payable otherCurrentQuarterInstant427000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass