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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥456m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥466m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥466m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2022-03-01 → 2022-08-31 | 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) | ¥797m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥893m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥645m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥759m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥934m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥388m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥369m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.28 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-06-01 → 2022-08-31d | 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) | ¥47.48 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-08-31 | 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 | 64.5% | at 2021-08-31 | 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 → 2022-08-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥394m |
| jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥344m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥483m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥7.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥8m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥362m |
| jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4m |
| jpcrp040300-q2r_E05444-000Gypsum Board Recycle Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥309m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥8.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥7m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -957000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -155000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 318000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -31000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 126000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -264000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1186000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 635000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -254000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -509000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 934000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 132000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -463000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -381000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -449000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -388000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -775000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -766000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -83000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -17000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |