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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
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration3800000000JPY
Ordinary incomeCurrentYTDDuration3623000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration86000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration114000000JPY
Compensation for damage income eiPrior1YTDDuration116000000JPY
Compensation for damage income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration202000000JPY
Extraordinary incomeCurrentYTDDuration114000000JPY
Special repairs expenses of completed construction elPrior1YTDDuration52000000JPY
Special repairs expenses of completed construction elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration56000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3945000000JPY
Income before income taxesCurrentYTDDuration3736000000JPY
Income taxes currentPrior1YTDDuration1684000000JPY
Income taxes currentCurrentYTDDuration1329000000JPY
Income taxes deferredPrior1YTDDuration-445000000JPY
Income taxes deferredCurrentYTDDuration-135000000JPY
Income taxesPrior1YTDDuration1238000000JPY
Income taxesCurrentYTDDuration1194000000JPY
Profit lossPrior1YTDDuration2706000000JPY
Profit lossCurrentYTDDuration2542000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2712000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2553000000JPY
Profit lossPrior1YTDDuration2706000000JPY
Profit lossCurrentYTDDuration2542000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration190000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-99000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration197000000JPY
Other comprehensive incomeCurrentYTDDuration-63000000JPY
Comprehensive incomePrior1YTDDuration2904000000JPY
Comprehensive incomeCurrentYTDDuration2479000000JPY

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