Tokyo Tape
Sign in
← SHO-BOND Holdings

Quarterly report · Q3

1414.TEDINET S100QQB1
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥60.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥81.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥61.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥13.8bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥14.0bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥14.1bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥14.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥14.3bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.9bn2022-07-01 → 2023-03-31Cons.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)¥9.8bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥9.8bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥116.8bnat 2023-03-31Cons.Assets
Total assets¥117.4bnat 2022-06-30Cons.Assets
Total assets¥117.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥94.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥186.52022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.442023-01-01 → 2023-03-31dCons.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)¥182.752021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.842022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥737m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥31m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue2022-07-01 → 2023-03-31¥58.0bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue external2022-07-01 → 2023-03-31¥58.0bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentsegment profit2022-07-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31¥712m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥10m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue2021-07-01 → 2022-03-31¥59.3bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue external2021-07-01 → 2022-03-31¥59.2bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentsegment profit2021-07-01 → 2022-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥14.0bn

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

All source rows · 388
ItemContextValueUnit
Loss on accident noePrior1YTDDuration37000000JPY
Loss on accident noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration53000000JPY
Ordinary incomePrior1YTDDuration14142000000JPY
Ordinary incomeCurrentYTDDuration14110000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration87000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration339000000JPY
Compensation for damage income eiPrior1YTDDuration116000000JPY
Compensation for damage income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration205000000JPY
Extraordinary incomeCurrentYTDDuration340000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Special repairs expenses of completed construction elPrior1YTDDuration60000000JPY
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 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration14282000000JPY
Income before income taxesCurrentYTDDuration14449000000JPY
Income taxes currentPrior1YTDDuration5355000000JPY
Income taxes currentCurrentYTDDuration4997000000JPY
Income taxes deferredPrior1YTDDuration-857000000JPY
Income taxes deferredCurrentYTDDuration-407000000JPY
Income taxesPrior1YTDDuration4498000000JPY
Income taxesCurrentYTDDuration4589000000JPY
Profit lossPrior1YTDDuration9783000000JPY
Profit lossCurrentYTDDuration9860000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9798000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9888000000JPY
Profit lossPrior1YTDDuration9783000000JPY
Profit lossCurrentYTDDuration9860000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration196000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass