Quarterly report · Q1
6092.TEDINET S100RP48
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥240m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥716m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥733m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥208m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥806m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥41m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥958m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥739m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千足 幸男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有賀 美保子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2668961000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3423080000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8120309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 810621000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 345078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1343329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 480271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 170801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 812059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 467706000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 138882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 936412000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6388602000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7993439000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6857241000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16709898000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17097130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17349955000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.27 | |
| 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 | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8175200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8175200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8175200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8175200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 37800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6634800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6675200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 |
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 |
| 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 |