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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 2828655000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3750790000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 806430000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 770385000 | JPY |
| Inventories | Prior1YearInstant | 3373229000 | JPY |
| Inventories | CurrentQuarterInstant | 1998718000 | JPY |
| Other ca | Prior1YearInstant | 324758000 | JPY |
| Other ca | CurrentQuarterInstant | 504638000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14911000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14734000 | JPY |
| Current assets | Prior1YearInstant | 7318162000 | JPY |
| Current assets | CurrentQuarterInstant | 7009798000 | JPY |
| Buildings and structures net | Prior1YearInstant | 568322000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 555005000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4356267000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4700060000 | JPY |
| Land | Prior1YearInstant | 1882939000 | JPY |
| Land | CurrentQuarterInstant | 1942317000 | JPY |
| Construction in progress | Prior1YearInstant | 194233000 | JPY |
| Construction in progress | CurrentQuarterInstant | 162368000 | JPY |
| Other net ppe | Prior1YearInstant | 14846000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13537000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7016610000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7373288000 | JPY |
| Goodwill | Prior1YearInstant | 110082000 | JPY |
| Goodwill | CurrentQuarterInstant | 108080000 | JPY |
| Other ia | Prior1YearInstant | 399467000 | JPY |
| Other ia | CurrentQuarterInstant | 393010000 | JPY |
| Intangible assets | Prior1YearInstant | 509549000 | JPY |
| Intangible assets | CurrentQuarterInstant | 501090000 | JPY |
| Investments and other assets | Prior1YearInstant | 2505632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2212953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10031793000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10087332000 | JPY |
| Assets | Prior1YearInstant | 17349955000 | JPY |
| Assets | CurrentQuarterInstant | 17097130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 400577000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 447700000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 85125000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 122133000 | JPY |
| Short term loans payable | Prior1YearInstant | 854416000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 683436000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2293250000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 631246000 | JPY |
| Income taxes payable | Prior1YearInstant | 316025000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52738000 | 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 |
| 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 |