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← SHO-BOND Holdings

Quarterly report · Q3

1414.TEDINET S100TECW
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥64.8bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥83.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥60.8bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥15.7bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥13.8bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥16.2bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥18.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥16.6bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥14.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥11.3bn2023-07-01 → 2024-03-31Cons.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)¥9.9bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥9.9bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥124.8bnat 2024-03-31Cons.Assets
Total assets¥122.3bnat 2023-06-30Cons.Assets
Total assets¥116.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥102.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥98.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥94.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥216.322023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.322024-01-01 → 2024-03-31dCons.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)¥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)
Equity ratio81.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31Cons.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 segmentsrevenue2023-07-01 → 2024-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥682m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31¥3m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue2023-07-01 → 2024-03-31¥61.7bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue external2023-07-01 → 2024-03-31¥61.7bn
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥1m
jpcrp040300-q3r_E00329-000Domestic Constructionreportable segmentsegment profit2023-07-01 → 2024-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥64.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥15.7bn
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

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

All source rows · 383
ItemContextValueUnit
Deferred tax assets on revaluation on land ioaPrior1YearInstant668000000JPY
Deferred tax assets on revaluation on land ioaCurrentQuarterInstant668000000JPY
Other ioaPrior1YearInstant869000000JPY
Other ioaCurrentQuarterInstant274000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant13798000000JPY
Investments and other assetsCurrentQuarterInstant13748000000JPY
Noncurrent assetsPrior1YearInstant29361000000JPY
Noncurrent assetsCurrentQuarterInstant29057000000JPY
AssetsPrior1YearInstant122280000000JPY
AssetsCurrentQuarterInstant124807000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7561000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4523000000JPY
Electronically recorded obligations operating clPrior1YearInstant4093000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4924000000JPY
Income taxes payablePrior1YearInstant3365000000JPY
Income taxes payableCurrentQuarterInstant2802000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2851000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2194000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2278000000JPY
Provision for directors bonusesPrior1YearInstant289000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant241000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant199000000JPY
Provision for loss on construction contractsPrior1YearInstant129000000JPY
Provision for loss on construction contractsCurrentQuarterInstant51000000JPY
Other clPrior1YearInstant3558000000JPY
Other clCurrentQuarterInstant3178000000JPY
Current liabilitiesPrior1YearInstant22090000000JPY
Current liabilitiesCurrentQuarterInstant20152000000JPY
Deferred tax liabilitiesPrior1YearInstant377000000JPY
Deferred tax liabilitiesCurrentQuarterInstant417000000JPY
Provision for warranties for completed construction nclPrior1YearInstant347000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant342000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant1272000000JPY
Net defined benefit liabilityCurrentQuarterInstant1221000000JPY
Other nclPrior1YearInstant95000000JPY
Other nclCurrentQuarterInstant85000000JPY
Noncurrent liabilitiesPrior1YearInstant2113000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2076000000JPY
LiabilitiesPrior1YearInstant24203000000JPY
LiabilitiesCurrentQuarterInstant22228000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant34762000000JPY
Capital surplusCurrentQuarterInstant34762000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass