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← SHO-BOND Holdings

Quarterly report · Q1

1414.TEDINET S100PKO2
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥81.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥3.6bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.6bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥111.1bnat 2022-09-30Cons.Assets
Total assets¥117.4bnat 2022-06-30Cons.Assets
Total assets¥107.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥92.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥94.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥89.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥47.972022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.062021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.422021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-09-30Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥226m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥516m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥516m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentrevenue2022-07-01 → 2022-09-30¥17.4bn
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentrevenue external2022-07-01 → 2022-09-30¥17.4bn
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥516m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥603m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥177m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥605m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥605m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥7m
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentrevenue2021-07-01 → 2021-09-30¥18.2bn
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentrevenue external2021-07-01 → 2021-09-30¥18.2bn
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥605m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3503100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3503100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0617
Cash and depositsPrior1YearInstant15023000000JPY
Cash and depositsCurrentQuarterInstant13129000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant50760000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant52435000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1196000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1068000000JPY
Short term investment securitiesPrior1YearInstant14999000000JPY
Short term investment securitiesCurrentQuarterInstant10099000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant26000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant63000000JPY
Other inventoriesPrior1YearInstant1156000000JPY
Other inventoriesCurrentQuarterInstant1188000000JPY
Other caPrior1YearInstant3152000000JPY
Other caCurrentQuarterInstant3000000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant86297000000JPY
Current assetsCurrentQuarterInstant80968000000JPY
Buildings and structures netPrior1YearInstant4150000000JPY
Buildings and structures netCurrentQuarterInstant4076000000JPY
Machinery equipment and vehicles netPrior1YearInstant230000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant236000000JPY
Tools furniture and fixtures netPrior1YearInstant262000000JPY
Tools furniture and fixtures netCurrentQuarterInstant309000000JPY
LandPrior1YearInstant9228000000JPY
LandCurrentQuarterInstant9067000000JPY
Lease assets net ppePrior1YearInstant49000000JPY
Lease assets net ppeCurrentQuarterInstant52000000JPY
Construction in progressPrior1YearInstant664000000JPY
Construction in progressCurrentQuarterInstant777000000JPY
Property plant and equipmentPrior1YearInstant14585000000JPY
Property plant and equipmentCurrentQuarterInstant14520000000JPY
GoodwillPrior1YearInstant426000000JPY
GoodwillCurrentQuarterInstant401000000JPY
Other iaPrior1YearInstant278000000JPY
Other iaCurrentQuarterInstant262000000JPY
Intangible assetsPrior1YearInstant704000000JPY
Intangible assetsCurrentQuarterInstant663000000JPY
Investment securitiesPrior1YearInstant12101000000JPY
Investment securitiesCurrentQuarterInstant11021000000JPY
Net defined benefit assetPrior1YearInstant757000000JPY
Net defined benefit assetCurrentQuarterInstant774000000JPY
Deferred tax assetsPrior1YearInstant306000000JPY
Deferred tax assetsCurrentQuarterInstant487000000JPY
Deferred tax assets on revaluation on land ioaPrior1YearInstant709000000JPY
Deferred tax assets on revaluation on land ioaCurrentQuarterInstant668000000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass