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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 311000000 | JPY |
| Profit loss | CurrentYTDDuration | 1205000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -70000000 | 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 | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -69000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 311000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1135000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 207000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1022000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 104000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 112000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 466000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1828000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 499000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 515000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | -67000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -155000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1632000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 63000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 524000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -264000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 520000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 635000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1617000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | 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 · 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 |