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Quarterly report · Q2

1712.TEDINET S100PBHU
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥17.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥456m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥466m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥466m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥206m2022-03-01 → 2022-08-31Cons.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)¥797m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥311m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥893m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥21.5bnat 2022-08-31Cons.Assets
Total assets¥21.3bnat 2022-02-28Cons.Assets
Total assets¥21.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥15.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥759mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥645mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥759mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥645mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥132m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥934m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥388m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥449m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥369m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.282022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-06-01 → 2022-08-31dCons.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)¥47.482021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.382021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-08-31Cons.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 → 2022-08-31¥493m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥22m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥135m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥394m
jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥6m
jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥344m
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥483m
—segment totalrevenue2022-03-01 → 2022-08-31¥7.0bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥8m
—segment totalsegment profit2022-03-01 → 2022-08-31¥828m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥850m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥79m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥148m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥148m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥362m
jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥4m
jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥309m
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥7.5bn
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥7.5bn
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥3m
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.3bn
—segment totalrevenue2021-03-01 → 2021-08-31¥8.6bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥8.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥7m
—segment totalsegment profit2021-03-01 → 2021-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.7bn

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

All source rows · 490
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant4083000000JPY
Current assetsCurrentQuarterInstant4371000000JPY
Buildings and structures netPrior1YearInstant6201000000JPY
Buildings and structures netCurrentQuarterInstant6009000000JPY
LandPrior1YearInstant7928000000JPY
LandCurrentQuarterInstant7928000000JPY
Construction in progressPrior1YearInstant205000000JPY
Construction in progressCurrentQuarterInstant36000000JPY
Other net ppePrior1YearInstant1803000000JPY
Other net ppeCurrentQuarterInstant2037000000JPY
Property plant and equipmentPrior1YearInstant16138000000JPY
Property plant and equipmentCurrentQuarterInstant16012000000JPY
Intangible assetsPrior1YearInstant20000000JPY
Intangible assetsCurrentQuarterInstant31000000JPY
Other ioaPrior1YearInstant1037000000JPY
Other ioaCurrentQuarterInstant1059000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1036000000JPY
Investments and other assetsCurrentQuarterInstant1057000000JPY
Noncurrent assetsPrior1YearInstant17196000000JPY
Noncurrent assetsCurrentQuarterInstant17101000000JPY
AssetsPrior1YearInstant21279000000JPY
AssetsCurrentQuarterInstant21472000000JPY
Notes and accounts payable tradePrior1YearInstant1087000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1055000000JPY
Short term loans payablePrior1YearInstant830000000JPY
Short term loans payableCurrentQuarterInstant2100000000JPY
Current portion of long term loans payablePrior1YearInstant1386000000JPY
Current portion of long term loans payableCurrentQuarterInstant1037000000JPY
Lease obligations clPrior1YearInstant72000000JPY
Lease obligations clCurrentQuarterInstant63000000JPY
Accounts payable otherPrior1YearInstant360000000JPY
Accounts payable otherCurrentQuarterInstant298000000JPY
Income taxes payablePrior1YearInstant538000000JPY
Income taxes payableCurrentQuarterInstant191000000JPY
Provision for bonusesPrior1YearInstant95000000JPY
Provision for bonusesCurrentQuarterInstant151000000JPY
Other clPrior1YearInstant314000000JPY
Other clCurrentQuarterInstant143000000JPY
Current liabilitiesPrior1YearInstant4685000000JPY
Current liabilitiesCurrentQuarterInstant5041000000JPY
Long term loans payablePrior1YearInstant1118000000JPY
Long term loans payableCurrentQuarterInstant700000000JPY
Lease obligations nclPrior1YearInstant117000000JPY
Lease obligations nclCurrentQuarterInstant131000000JPY
Net defined benefit liabilityPrior1YearInstant131000000JPY
Net defined benefit liabilityCurrentQuarterInstant138000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass