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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1655000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -362000000 | JPY |
| Operating income | Prior1YTDDuration | 1293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 5863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 1127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6991000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 367000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7358000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 5866000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 1133000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6999000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 493000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7493000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -135000000 | JPY |
| Net sales | CurrentYTDDuration | 7358000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 483000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 344000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 828000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 850000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -394000000 | JPY |
| Operating income | CurrentYTDDuration | 456000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第２四半期 (自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイセキ環境ソリューション | |
| Company name in english cover page | FilingDateInstant | Daiseki Eco. Solution Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 浩也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市瑞穂区明前町８番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５２(８１９)５３１０ (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員企画管理本部長 珍道 直人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市瑞穂区明前町８番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０５２(８１９)５３１０ (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員企画管理本部長 珍道 直人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05444 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17120 |
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 |