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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
Interest expenses paid ope cf fin cfPrior1YTDDuration-3000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-13000000JPY
Income taxes paid ope cfPrior1YTDDuration-509000000JPY
Income taxes paid ope cfCurrentYTDDuration-131000000JPY
Compensation for damage received ope cfPrior1YTDDuration－JPY
Compensation for damage received ope cfCurrentYTDDuration67000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration132000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1551000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration132000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-381000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-447000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration－JPY
Purchase of intangible assets inv cfCurrentYTDDuration-113000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration10000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration19000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-25000000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-2201000000JPY
Other net inv cfPrior1YTDDuration6000000JPY
Other net inv cfCurrentYTDDuration0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-388000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2610000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1270000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-766000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-577000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-49000000JPY
Cash dividends paid fin cfPrior1YTDDuration-83000000JPY
Cash dividends paid fin cfCurrentYTDDuration-84000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-17000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-19000000JPY
Other net fin cfPrior1YTDDuration-31000000JPY
Other net fin cfCurrentYTDDuration-39000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration369000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2130000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration113000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1071000000JPY
Cash and cash equivalentsPrior2YearInstant645000000JPY
Cash and cash equivalentsPrior1YearInstant886000000JPY
Cash and cash equivalentsPrior1QuarterInstant759000000JPY
Cash and cash equivalentsCurrentQuarterInstant1958000000JPY
Merchandise and finished goodsPrior1YearInstant11000000JPY
Merchandise and finished goodsCurrentQuarterInstant9000000JPY
Work in processPrior1YearInstant256000000JPY
Work in processCurrentQuarterInstant377000000JPY

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