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Quarterly report · Q3

1712.TEDINET S100PXOD
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥17.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥930m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥1.8bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥940m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥941m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥462m2022-03-01 → 2022-11-30Cons.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)¥1.1bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥618m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥22.6bnat 2022-11-30Cons.Assets
Total assets¥21.3bnat 2022-02-28Cons.Assets
Total assets¥22.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-11-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥15.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥15.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥15.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥488mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥645mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥27.52022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.222022-09-01 → 2022-11-30dCons.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)¥65.432021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.952021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-11-30Cons.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 → 2022-11-30¥786m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥598m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥54m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥212m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥579m
jpcrp040300-q3r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥10m
jpcrp040300-q3r_E05444-000Gypsum Board Recycle Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥521m
jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥9.6bn
jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥9.5bn
jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥14m
jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥934m
—segment totalrevenue2022-03-01 → 2022-11-30¥11.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥11.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥24m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥898m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥690m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥96m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥220m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥220m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥537m
jpcrp040300-q3r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥1.6bn
jpcrp040300-q3r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.6bn
jpcrp040300-q3r_E05444-000Gypsum Board Recycle Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8m
jpcrp040300-q3r_E05444-000Gypsum Board Recycle Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥470m
jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥11.0bn
jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.0bn
jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥3m
jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.8bn
—segment totalrevenue2021-03-01 → 2021-11-30¥12.6bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥12.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥12m
—segment totalsegment profit2021-03-01 → 2021-11-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥2.4bn

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

All source rows · 354
ItemContextValueUnit
Accounts payable otherPrior1YearInstant360000000JPY
Accounts payable otherCurrentQuarterInstant303000000JPY
Income taxes payablePrior1YearInstant538000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Provision for bonusesPrior1YearInstant95000000JPY
Provision for bonusesCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant314000000JPY
Other clCurrentQuarterInstant378000000JPY
Current liabilitiesPrior1YearInstant4685000000JPY
Current liabilitiesCurrentQuarterInstant5071000000JPY
Long term loans payablePrior1YearInstant1118000000JPY
Long term loans payableCurrentQuarterInstant1511000000JPY
Lease obligations nclPrior1YearInstant117000000JPY
Lease obligations nclCurrentQuarterInstant165000000JPY
Net defined benefit liabilityPrior1YearInstant131000000JPY
Net defined benefit liabilityCurrentQuarterInstant143000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant1367000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1823000000JPY
LiabilitiesPrior1YearInstant6052000000JPY
LiabilitiesCurrentQuarterInstant6894000000JPY
Capital stockPrior1YearInstant2287000000JPY
Capital stockCurrentQuarterInstant2287000000JPY
Capital surplusPrior1YearInstant2087000000JPY
Capital surplusCurrentQuarterInstant2089000000JPY
Retained earningsPrior1YearInstant9703000000JPY
Retained earningsCurrentQuarterInstant9998000000JPY
Treasury stockPrior1YearInstant-25000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant14053000000JPY
Shareholders equityCurrentQuarterInstant14372000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant296000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant267000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant295000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant267000000JPY
Non controlling interestsPrior1YearInstant877000000JPY
Non controlling interestsCurrentQuarterInstant1015000000JPY
Net assetsPrior1YearInstant15226000000JPY
Net assetsCurrentQuarterInstant15655000000JPY
Liabilities and net assetsPrior1YearInstant21279000000JPY
Liabilities and net assetsCurrentQuarterInstant22550000000JPY
Net salesPrior1YTDDuration13282000000JPY
Net salesCurrentYTDDuration11872000000JPY
Cost of salesPrior1YTDDuration10269000000JPY
Cost of salesCurrentYTDDuration9538000000JPY
Gross profitPrior1YTDDuration3013000000JPY
Gross profitCurrentYTDDuration2333000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass