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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥24.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥6.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥555m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥891m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥553m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥884m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥549m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥957m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥302m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥546m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥361m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥610m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥28.5bnat 2024-05-31Cons.Assets
Total assets¥27.4bnat 2024-02-29Cons.Assets
Total assets¥27.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥9.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥17.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥17.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥16.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥18.022024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.052023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.492023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥53m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥205m
jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥51m
jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥278m
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥3.4bn
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.4bn
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1m
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥482m
—segment totalrevenue2024-03-01 → 2024-05-31¥4.8bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥4.7bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥53m
—segment totalsegment profit2024-03-01 → 2024-05-31¥760m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥55m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥354m
jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥880m
jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥826m
jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥54m
jpcrp040300-q1r_E05444-000Resource Recycling Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥236m
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥5.8bn
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.8bn
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E05444-000Soil Investigation And Measures Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.0bn
—segment totalrevenue2023-03-01 → 2023-05-31¥6.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥6.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥55m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Current portion of bondsPrior1YearInstant8000000JPY
Current portion of bondsCurrentQuarterInstant8000000JPY
Lease obligations clPrior1YearInstant93000000JPY
Lease obligations clCurrentQuarterInstant90000000JPY
Accounts payable otherPrior1YearInstant367000000JPY
Accounts payable otherCurrentQuarterInstant358000000JPY
Income taxes payablePrior1YearInstant900000000JPY
Income taxes payableCurrentQuarterInstant164000000JPY
Provision for bonusesPrior1YearInstant160000000JPY
Provision for bonusesCurrentQuarterInstant247000000JPY
Other clPrior1YearInstant367000000JPY
Other clCurrentQuarterInstant358000000JPY
Current liabilitiesPrior1YearInstant5737000000JPY
Current liabilitiesCurrentQuarterInstant5068000000JPY
Bonds payablePrior1YearInstant12000000JPY
Bonds payableCurrentQuarterInstant12000000JPY
Long term loans payablePrior1YearInstant3143000000JPY
Long term loans payableCurrentQuarterInstant4744000000JPY
Lease obligations nclPrior1YearInstant255000000JPY
Lease obligations nclCurrentQuarterInstant239000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant190000000JPY
Net defined benefit liabilityCurrentQuarterInstant186000000JPY
Other nclPrior1YearInstant323000000JPY
Other nclCurrentQuarterInstant317000000JPY
Noncurrent liabilitiesPrior1YearInstant3939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5515000000JPY
LiabilitiesPrior1YearInstant9677000000JPY
LiabilitiesCurrentQuarterInstant10583000000JPY
Capital stockPrior1YearInstant2287000000JPY
Capital stockCurrentQuarterInstant2287000000JPY
Capital surplusPrior1YearInstant2088000000JPY
Capital surplusCurrentQuarterInstant2088000000JPY
Retained earningsPrior1YearInstant11873000000JPY
Retained earningsCurrentQuarterInstant12059000000JPY
Treasury stockPrior1YearInstant-35000000JPY
Treasury stockCurrentQuarterInstant-45000000JPY
Shareholders equityPrior1YearInstant16215000000JPY
Shareholders equityCurrentQuarterInstant16390000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant184000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant187000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant181000000JPY
Non controlling interestsPrior1YearInstant1271000000JPY
Non controlling interestsCurrentQuarterInstant1307000000JPY
Net assetsPrior1YearInstant17674000000JPY
Net assetsCurrentQuarterInstant17879000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass