Tokyo Tape
Sign in
← 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
Other ioaPrior1YearInstant869000000JPY
Other ioaCurrentQuarterInstant869000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant13798000000JPY
Investments and other assetsCurrentQuarterInstant14657000000JPY
Noncurrent assetsPrior1YearInstant29361000000JPY
Noncurrent assetsCurrentQuarterInstant30121000000JPY
AssetsPrior1YearInstant122280000000JPY
AssetsCurrentQuarterInstant117295000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7561000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6546000000JPY
Electronically recorded obligations operating clPrior1YearInstant4093000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3754000000JPY
Income taxes payablePrior1YearInstant3365000000JPY
Income taxes payableCurrentQuarterInstant1522000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2851000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2448000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant997000000JPY
Provision for directors bonusesPrior1YearInstant289000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant241000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant222000000JPY
Provision for loss on construction contractsPrior1YearInstant129000000JPY
Provision for loss on construction contractsCurrentQuarterInstant80000000JPY
Other clPrior1YearInstant3558000000JPY
Other clCurrentQuarterInstant2942000000JPY
Current liabilitiesPrior1YearInstant22090000000JPY
Current liabilitiesCurrentQuarterInstant18515000000JPY
Deferred tax liabilitiesPrior1YearInstant377000000JPY
Deferred tax liabilitiesCurrentQuarterInstant280000000JPY
Provision for warranties for completed construction nclPrior1YearInstant347000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant345000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant1272000000JPY
Net defined benefit liabilityCurrentQuarterInstant1237000000JPY
Other nclPrior1YearInstant95000000JPY
Other nclCurrentQuarterInstant94000000JPY
Noncurrent liabilitiesPrior1YearInstant2113000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1966000000JPY
LiabilitiesPrior1YearInstant24203000000JPY
LiabilitiesCurrentQuarterInstant20481000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant34762000000JPY
Capital surplusCurrentQuarterInstant34762000000JPY
Retained earningsPrior1YearInstant65589000000JPY
Retained earningsCurrentQuarterInstant65122000000JPY

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