Quarterly report · Q3
1712.TEDINET S100SLHJ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥930m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥940m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-03-01 → 2023-11-30 | 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) | ¥462m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥618m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.26 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.26 | 2023-09-01 → 2023-11-30d | 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) | ¥27.5 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.22 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-11-30 | 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 | 64.9% | at 2022-11-30 | 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 → 2023-11-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥177m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥737m |
| jpcrp040300-q3r_E05444-000Resource Recycling Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥174m |
| jpcrp040300-q3r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥767m |
| jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥19.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥177m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥579m |
| jpcrp040300-q3r_E05444-000Resource Recycling Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥171m |
| jpcrp040300-q3r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥575m |
| jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.6bn |
| jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q3r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥934m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥12.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥185m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 886000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1494000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3534000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5890000000 | JPY |
| Inventories | Prior1YearInstant | 325000000 | JPY |
| Inventories | CurrentQuarterInstant | 385000000 | JPY |
| Other ca | Prior1YearInstant | 352000000 | JPY |
| Other ca | CurrentQuarterInstant | 154000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 5094000000 | JPY |
| Current assets | CurrentQuarterInstant | 7917000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5786000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6391000000 | JPY |
| Land | Prior1YearInstant | 7908000000 | JPY |
| Land | CurrentQuarterInstant | 8175000000 | JPY |
| Construction in progress | Prior1YearInstant | 144000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 241000000 | JPY |
| Other net ppe | Prior1YearInstant | 1943000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1875000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15783000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16684000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 810000000 | JPY |
| Customer relationship ia | Prior1YearInstant | － | JPY |
| Customer relationship ia | CurrentQuarterInstant | 903000000 | JPY |
| Other ia | Prior1YearInstant | 29000000 | JPY |
| Other ia | CurrentQuarterInstant | 129000000 | JPY |
| Intangible assets | Prior1YearInstant | 29000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1842000000 | JPY |
| Other ioa | Prior1YearInstant | 1049000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1121000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1047000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1119000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16860000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19647000000 | JPY |
| Assets | Prior1YearInstant | 21954000000 | JPY |
| Assets | CurrentQuarterInstant | 27565000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1439000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2283000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |