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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 981000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1083000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 91000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant | 351000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 374000000 | JPY |
| Income taxes payable | Prior1YearInstant | 141000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 712000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 144000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98000000 | JPY |
| Other cl | Prior1YearInstant | 170000000 | JPY |
| Other cl | CurrentQuarterInstant | 676000000 | JPY |
| Current liabilities | Prior1YearInstant | 4520000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6197000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 16000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1187000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3321000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 150000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 117000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 30000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 146000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 178000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 319000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1488000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3983000000 | JPY |
| Liabilities | Prior1YearInstant | 6008000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10180000000 | JPY |
| Capital stock | Prior1YearInstant | 2287000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2287000000 | JPY |
| Capital surplus | Prior1YearInstant | 2089000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2088000000 | JPY |
| Retained earnings | Prior1YearInstant | 10260000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11659000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14634000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16000000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 252000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 171000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 251000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 170000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1059000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1212000000 | 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 |