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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -70000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9000000 | JPY |
| Income taxes | Prior1YTDDuration | 346000000 | JPY |
| Income taxes | CurrentYTDDuration | 187000000 | JPY |
| Profit loss | Prior1YTDDuration | 610000000 | JPY |
| Profit loss | CurrentYTDDuration | 361000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 63000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 546000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 302000000 | JPY |
| Profit loss | Prior1YTDDuration | 610000000 | JPY |
| Profit loss | CurrentYTDDuration | 361000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -91000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -91000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 519000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 355000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 455000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 296000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 63000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 5815000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05444-000ResourceRecyclingBusinessReportableSegmentMember | 826000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6641000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6641000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05444-000ResourceRecyclingBusinessReportableSegmentMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 5816000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05444-000ResourceRecyclingBusinessReportableSegmentMember | 880000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6697000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Net sales | Prior1YTDDuration | 6641000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 1009000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05444-000ResourceRecyclingBusinessReportableSegmentMember | 236000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1246000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -354000000 | JPY |
| Operating income | Prior1YTDDuration | 891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 3378000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05444-000ResourceRecyclingBusinessReportableSegmentMember | 1368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4747000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4747000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05444-000SoilInvestigationAndMeasuresBusinessReportableSegmentMember | 1000000 | 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 |