Quarterly report · Q2
1712.TEDINET S100RZCJ
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥456m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2023-08-31 | 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) | ¥206m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥311m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥388m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2023-06-01 → 2023-08-31d | 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) | ¥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) |
| Equity ratio | 58.0% | at 2023-08-31 | 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 | 67.5% | at 2022-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥539m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥111m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥451m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥13.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥113m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥397m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥117m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥370m |
| 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 | ¥7.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥120m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥854m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 垣 吉 登 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7358000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13632000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 466000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1754000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 724000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 311000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1135000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 880000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15461000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16944000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15945000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21472000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27202000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21954000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 132000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1551000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1118000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -388000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2610000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -659000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 369000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2130000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -217000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 759000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1958000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 886000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16827120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16827120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16827120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16827120 |
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 |