Quarterly report · Q1
1712.TEDINET S100U182
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥555m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥891m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥553m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥957m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥546m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥361m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥610m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.02 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.05 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥205m |
| jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥51m |
| jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥278m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥482m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥4.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥53m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥760m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥354m |
| jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥880m |
| jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥826m |
| jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥54m |
| jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥236m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.8bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.8bn |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥55m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 垣 吉 登 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6641000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4747000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 884000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 302000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1781000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 519000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 355000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1949000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16351000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17879000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17674000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27869000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28463000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16827120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16827120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16827120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16827120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 35700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16748800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16827120 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 |
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 |
| 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 |