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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
Treasury stockPrior1YearInstant-5514000000JPY
Treasury stockCurrentQuarterInstant-6214000000JPY
Shareholders equityPrior1YearInstant93410000000JPY
Shareholders equityCurrentQuarterInstant91551000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2417000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2318000000JPY
Revaluation reserve for landPrior1YearInstant-1606000000JPY
Revaluation reserve for landCurrentQuarterInstant-1515000000JPY
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-91000000JPY
Valuation and translation adjustmentsPrior1YearInstant743000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant767000000JPY
Non controlling interestsPrior1YearInstant93000000JPY
Non controlling interestsCurrentQuarterInstant86000000JPY
Net assetsPrior1YearInstant94247000000JPY
Net assetsCurrentQuarterInstant92405000000JPY
Liabilities and net assetsPrior1YearInstant117423000000JPY
Liabilities and net assetsCurrentQuarterInstant111062000000JPY
Net salesPrior1YTDDuration18904000000JPY
Net salesCurrentYTDDuration18287000000JPY
Cost of salesPrior1YTDDuration13923000000JPY
Cost of salesCurrentYTDDuration13561000000JPY
Gross profitPrior1YTDDuration4981000000JPY
Gross profitCurrentYTDDuration4726000000JPY
Selling general and administrative expensesPrior1YTDDuration1213000000JPY
Selling general and administrative expensesCurrentYTDDuration1157000000JPY
Operating incomePrior1YTDDuration3768000000JPY
Operating incomeCurrentYTDDuration3568000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration3000000JPY
Insurance income noiCurrentYTDDuration47000000JPY
Rent income noiPrior1YTDDuration10000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Gain on bad debts recovered noiPrior1YTDDuration12000000JPY
Gain on bad debts recovered noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration78000000JPY
Commission fee noePrior1YTDDuration9000000JPY
Commission fee noeCurrentYTDDuration10000000JPY
Rent expenses noePrior1YTDDuration3000000JPY
Rent expenses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY

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