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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
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥16.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.7bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥456m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.8bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥466m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥466m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥311m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥27.2bnat 2023-08-31Cons.Assets
Total assets¥22.0bnat 2023-02-28Cons.Assets
Total assets¥21.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥6.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥16.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥15.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥15.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥886mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥759mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥645mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥659m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥388m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥217m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥652023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.512023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.282022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥113m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥113m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥539m
jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.1bn
jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥111m
jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥451m
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥11.6bn
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥11.6bn
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.8bn
—segment totalrevenue2023-03-01 → 2023-08-31¥13.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥13.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥113m
—segment totalsegment profit2023-03-01 → 2023-08-31¥2.3bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥120m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥397m
jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.6bn
jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥117m
jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥370m
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥483m
—segment totalrevenue2022-03-01 → 2022-08-31¥7.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥120m
—segment totalsegment profit2022-03-01 → 2022-08-31¥854m

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

All source rows · 512
ItemContextValueUnit
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration7000000JPY
Sales of scrap iron income noiPrior1YTDDuration2000000JPY
Sales of scrap iron income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration13000000JPY
Non operating incomeCurrentYTDDuration28000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration466000000JPY
Ordinary incomeCurrentYTDDuration1754000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Receipt of compensation eiPrior1YTDDuration－JPY
Receipt of compensation eiCurrentYTDDuration67000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration81000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration466000000JPY
Income before income taxesCurrentYTDDuration1828000000JPY
Income taxes currentPrior1YTDDuration175000000JPY
Income taxes currentCurrentYTDDuration673000000JPY
Income taxes deferredPrior1YTDDuration-20000000JPY
Income taxes deferredCurrentYTDDuration-50000000JPY
Income taxesPrior1YTDDuration155000000JPY
Income taxesCurrentYTDDuration623000000JPY
Profit lossPrior1YTDDuration311000000JPY
Profit lossCurrentYTDDuration1205000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration104000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration112000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration206000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1092000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass