Quarterly report · Q1
1712.TEDINET S100RDL2
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥891m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥187m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥884m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥957m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.49 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥354m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥646m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥642m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥208m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.8bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.8bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥5m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥194m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥575m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥572m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E05444-000Gypsum Board Recycle Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥179m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥170m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 886000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1843000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3534000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5697000000 | JPY |
| Inventories | Prior1YearInstant | 325000000 | JPY |
| Inventories | CurrentQuarterInstant | 367000000 | JPY |
| Other ca | Prior1YearInstant | 352000000 | JPY |
| Other ca | CurrentQuarterInstant | 470000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 5094000000 | JPY |
| Current assets | CurrentQuarterInstant | 8371000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5786000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5984000000 | JPY |
| Land | Prior1YearInstant | 7908000000 | JPY |
| Land | CurrentQuarterInstant | 8175000000 | JPY |
| Construction in progress | Prior1YearInstant | 144000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 454000000 | JPY |
| Other net ppe | Prior1YearInstant | 1943000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1868000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15783000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16483000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 1500000000 | JPY |
| Other ia | Prior1YearInstant | 29000000 | JPY |
| Other ia | CurrentQuarterInstant | 122000000 | JPY |
| Intangible assets | Prior1YearInstant | 29000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1622000000 | JPY |
| Other ioa | Prior1YearInstant | 1049000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1124000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1047000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1123000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16860000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19228000000 | JPY |
| Assets | Prior1YearInstant | 21954000000 | JPY |
| Assets | CurrentQuarterInstant | 27600000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1439000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2341000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 981000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1402000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 91000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 85000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |