Half-year report · Q2
1712.TEDINET S100UIG9
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2024-03-01 → 2024-08-31 | 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) | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥705m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.53 | 2024-03-01 → 2024-08-31 | 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) | ¥65.03 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-08-31 | 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 | 57.4% | at 2023-08-31 | 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 → 2024-08-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥395m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥103m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥570m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥893m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥119m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥539m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥111m |
| jpcrp040300-q2r_E05444-000Resource Recycling Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥452m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05444-000Soil Investigation And Measures Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥13.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥113m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 6164000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6029000000 | JPY |
| Land | Prior1YearInstant | 8175000000 | JPY |
| Land | CurrentQuarterInstant | 10641000000 | JPY |
| Construction in progress | Prior1YearInstant | 227000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 194000000 | JPY |
| Other net ppe | Prior1YearInstant | 1813000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1897000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16380000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18764000000 | JPY |
| Goodwill | Prior1YearInstant | 795000000 | JPY |
| Goodwill | CurrentQuarterInstant | 765000000 | JPY |
| Customer relationship ia | Prior1YearInstant | 886000000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 853000000 | JPY |
| Other ia | Prior1YearInstant | 121000000 | JPY |
| Other ia | CurrentQuarterInstant | 108000000 | JPY |
| Intangible assets | Prior1YearInstant | 1803000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1727000000 | JPY |
| Other ioa | Prior1YearInstant | 1238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1252000000 | 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 | 1251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19421000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21743000000 | JPY |
| Assets | Prior1YearInstant | 27351000000 | JPY |
| Assets | CurrentQuarterInstant | 26991000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1507000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1030000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 832000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1091000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 93000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 89000000 | JPY |
| Accounts payable other | Prior1YearInstant | 367000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 262000000 | JPY |
| Income taxes payable | Prior1YearInstant | 900000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 306000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 160000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166000000 | JPY |
| Other cl | Prior1YearInstant | 367000000 | JPY |
| Other cl | CurrentQuarterInstant | 281000000 | JPY |
| Current liabilities | Prior1YearInstant | 5737000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3336000000 | JPY |
| Bonds payable | Prior1YearInstant | 12000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 8000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |