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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -29579000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -98580000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13378000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -60785000 | JPY |
| Comprehensive income | Prior1YTDDuration | 467706000 | JPY |
| Comprehensive income | CurrentYTDDuration | 138882000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 466727000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110483000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 979000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28398000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 1273356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 952654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember | 442950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2668961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2668961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 1140000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 4850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5990000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 1274496000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 957504000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember | 442950000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2674951000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5990000 | JPY |
| Net sales | Prior1YTDDuration | 2668961000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 190902000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 361793000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember | 185901000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 738597000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 72024000 | JPY |
| Ordinary income | Prior1YTDDuration | 810621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 805960000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 2185634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember | 431485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3423080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3423080000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 13405000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 2850000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16255000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16255000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 819366000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 2188484000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30445-000NaturalEnergyReportableSegmentsMember | 431485000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3439336000 | 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 |