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
Treasury stockPrior1YearInstant-9017000000JPY
Treasury stockCurrentQuarterInstant-11130000000JPY
Shareholders equityPrior1YearInstant96334000000JPY
Shareholders equityCurrentQuarterInstant93754000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3261000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3418000000JPY
Revaluation reserve for landPrior1YearInstant-1515000000JPY
Revaluation reserve for landCurrentQuarterInstant-1515000000JPY
Foreign currency translation adjustmentPrior1YearInstant59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant72000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-122000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-110000000JPY
Valuation and translation adjustmentsPrior1YearInstant1682000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1865000000JPY
Non controlling interestsPrior1YearInstant60000000JPY
Non controlling interestsCurrentQuarterInstant1194000000JPY
Net assetsPrior1YearInstant98076000000JPY
Net assetsCurrentQuarterInstant96813000000JPY
Liabilities and net assetsPrior1YearInstant122280000000JPY
Liabilities and net assetsCurrentQuarterInstant117295000000JPY
Net salesPrior1YTDDuration18287000000JPY
Net salesCurrentYTDDuration20775000000JPY
Cost of salesPrior1YTDDuration13561000000JPY
Cost of salesCurrentYTDDuration14779000000JPY
Gross profitPrior1YTDDuration4726000000JPY
Gross profitCurrentYTDDuration5996000000JPY
Selling general and administrative expensesPrior1YTDDuration1157000000JPY
Selling general and administrative expensesCurrentYTDDuration1302000000JPY
Operating incomePrior1YTDDuration3568000000JPY
Operating incomeCurrentYTDDuration4693000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Insurance income noiPrior1YTDDuration47000000JPY
Insurance income noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Commission fee noePrior1YTDDuration10000000JPY
Commission fee noeCurrentYTDDuration8000000JPY
Rent expenses noePrior1YTDDuration2000000JPY
Rent expenses noeCurrentYTDDuration3000000JPY
Loss on accident noePrior1YTDDuration－JPY
Loss on accident noeCurrentYTDDuration43000000JPY
Equity in losses of affiliates noePrior1YTDDuration4000000JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY

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