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← SHO-BOND Holdings

Quarterly report · Q1

1414.TEDINET S100S8O3
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥83.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥18.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.7bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥18.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.1bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥117.3bnat 2023-09-30Cons.Assets
Total assets¥122.3bnat 2023-06-30Cons.Assets
Total assets¥111.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥96.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥98.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥92.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥66.22023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.972022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥204m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥497m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥497m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥4m
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentrevenue2023-07-01 → 2023-09-30¥19.8bn
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentrevenue external2023-07-01 → 2023-09-30¥19.8bn
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q1r_E00329-000Domestic Constructionreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥497m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥4.7bn
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

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4116200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4116200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0725
Cash and depositsPrior1YearInstant17588000000JPY
Cash and depositsCurrentQuarterInstant10495000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant61651000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant69060000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1434000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1358000000JPY
Short term investment securitiesPrior1YearInstant7468000000JPY
Short term investment securitiesCurrentQuarterInstant1668000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant35000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant78000000JPY
Other inventoriesPrior1YearInstant1052000000JPY
Other inventoriesCurrentQuarterInstant1056000000JPY
Other caPrior1YearInstant3709000000JPY
Other caCurrentQuarterInstant3483000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant92918000000JPY
Current assetsCurrentQuarterInstant87173000000JPY
Buildings and structures netPrior1YearInstant5322000000JPY
Buildings and structures netCurrentQuarterInstant5251000000JPY
Machinery equipment and vehicles netPrior1YearInstant277000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant264000000JPY
Tools furniture and fixtures netPrior1YearInstant269000000JPY
Tools furniture and fixtures netCurrentQuarterInstant262000000JPY
LandPrior1YearInstant9033000000JPY
LandCurrentQuarterInstant9033000000JPY
Lease assets net ppePrior1YearInstant47000000JPY
Lease assets net ppeCurrentQuarterInstant41000000JPY
Construction in progressPrior1YearInstant41000000JPY
Construction in progressCurrentQuarterInstant47000000JPY
Property plant and equipmentPrior1YearInstant14992000000JPY
Property plant and equipmentCurrentQuarterInstant14900000000JPY
GoodwillPrior1YearInstant328000000JPY
GoodwillCurrentQuarterInstant303000000JPY
Other iaPrior1YearInstant242000000JPY
Other iaCurrentQuarterInstant259000000JPY
Intangible assetsPrior1YearInstant571000000JPY
Intangible assetsCurrentQuarterInstant563000000JPY
Investment securitiesPrior1YearInstant11242000000JPY
Investment securitiesCurrentQuarterInstant12052000000JPY
Net defined benefit assetPrior1YearInstant752000000JPY
Net defined benefit assetCurrentQuarterInstant760000000JPY
Deferred tax assetsPrior1YearInstant283000000JPY
Deferred tax assetsCurrentQuarterInstant324000000JPY
Deferred tax assets on revaluation on land ioaPrior1YearInstant668000000JPY
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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass