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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥187m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥482m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥187m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥333m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥645m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.12 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.52 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-05-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥194m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥575m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥572m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥179m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥170m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥181m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥542m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥541m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥148m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥471m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥4.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥3m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 351000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 234000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 305000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 179000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 3486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 3488000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 542000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4030000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 307000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4338000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Net sales | Prior1YTDDuration | 4264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 471000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 148000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 620000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 664000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -181000000 | JPY |
| Operating income | Prior1YTDDuration | 482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 2595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 572000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3167000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3356000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 2596000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 575000000 | 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 |