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 |
|---|---|---|---|
| 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 | 2448000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3139000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4509000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2968000000 | JPY |
| Inventories | Prior1YearInstant | 488000000 | JPY |
| Inventories | CurrentQuarterInstant | 302000000 | JPY |
| Other ca | Prior1YearInstant | 490000000 | JPY |
| Other ca | CurrentQuarterInstant | 222000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 7930000000 | JPY |
| Current assets | CurrentQuarterInstant | 6629000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6164000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6136000000 | JPY |
| Land | Prior1YearInstant | 8175000000 | JPY |
| Land | CurrentQuarterInstant | 10640000000 | JPY |
| Construction in progress | Prior1YearInstant | 227000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 298000000 | JPY |
| Other net ppe | Prior1YearInstant | 1813000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1786000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16380000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18862000000 | JPY |
| Goodwill | Prior1YearInstant | 795000000 | JPY |
| Goodwill | CurrentQuarterInstant | 780000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 886000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 869000000 | JPY |
| Other ia | Prior1YearInstant | 121000000 | JPY |
| Other ia | CurrentQuarterInstant | 114000000 | JPY |
| Intangible assets | Prior1YearInstant | 1803000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1764000000 | JPY |
| Other ioa | Prior1YearInstant | 1238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1207000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1237000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1206000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19421000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21833000000 | JPY |
| Assets | Prior1YearInstant | 27351000000 | JPY |
| Assets | CurrentQuarterInstant | 28463000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1507000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1046000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 832000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1093000000 | 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 |
| 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 |