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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) 名古屋証券取引所 (プレミア市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ダイセキ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市港区船見町１番地86 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社イトジ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木４丁目２－41 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098(東京都千代田区丸の内２丁目７－１) | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)BANQUE CANTONALE VAUDOISE ORDINARY(常任代理人 香港上海銀行） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ダイセキ環境ソリューション従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)名古屋市瑞穂区明前町８番18号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)二宮 利彦 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)名古屋市緑区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ダイセキ環境ソリューション | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市瑞穂区明前町８番18号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 |