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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 61000000 | JPY |
| Income taxes | CurrentYTDDuration | 346000000 | JPY |
| Profit loss | Prior1YTDDuration | 123000000 | JPY |
| Profit loss | CurrentYTDDuration | 610000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 54000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 63000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 69000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 546000000 | JPY |
| Profit loss | Prior1YTDDuration | 123000000 | JPY |
| Profit loss | CurrentYTDDuration | 610000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 110000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -91000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 110000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -91000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 234000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 519000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 179000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 455000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 54000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 63000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 2595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 572000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3356000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 2596000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 575000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3172000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 254000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3427000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -70000000 | JPY |
| Net sales | Prior1YTDDuration | 3356000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 170000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05444-000GypsumBoardRecycleBusinessReportableSegmentMember | 179000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 350000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 382000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -194000000 | JPY |
| Operating income | Prior1YTDDuration | 187000000 | 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 |