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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
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1367000000JPY
Noncurrent liabilitiesCurrentQuarterInstant970000000JPY
LiabilitiesPrior1YearInstant6052000000JPY
LiabilitiesCurrentQuarterInstant6011000000JPY
Capital stockPrior1YearInstant2287000000JPY
Capital stockCurrentQuarterInstant2287000000JPY
Capital surplusPrior1YearInstant2087000000JPY
Capital surplusCurrentQuarterInstant2089000000JPY
Retained earningsPrior1YearInstant9703000000JPY
Retained earningsCurrentQuarterInstant9826000000JPY
Treasury stockPrior1YearInstant-25000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant14053000000JPY
Shareholders equityCurrentQuarterInstant14200000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant296000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant297000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant295000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant296000000JPY
Non controlling interestsPrior1YearInstant877000000JPY
Non controlling interestsCurrentQuarterInstant963000000JPY
Net assetsPrior1YearInstant15226000000JPY
Net assetsCurrentQuarterInstant15461000000JPY
Liabilities and net assetsPrior1YearInstant21279000000JPY
Liabilities and net assetsCurrentQuarterInstant21472000000JPY
Net salesPrior1YTDDuration9099000000JPY
Net salesCurrentYTDDuration7358000000JPY
Cost of salesPrior1YTDDuration7018000000JPY
Cost of salesCurrentYTDDuration5939000000JPY
Gross profitPrior1YTDDuration2080000000JPY
Gross profitCurrentYTDDuration1419000000JPY
Selling general and administrative expensesPrior1YTDDuration787000000JPY
Selling general and administrative expensesCurrentYTDDuration962000000JPY
Operating incomePrior1YTDDuration1293000000JPY
Operating incomeCurrentYTDDuration456000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Sales of scrap iron income noiPrior1YTDDuration1000000JPY
Sales of scrap iron income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration11000000JPY
Non operating incomeCurrentYTDDuration13000000JPY

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