Tokyo Tape
Sign in
← 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
Retained earningsPrior1YearInstant65589000000JPY
Retained earningsCurrentQuarterInstant70095000000JPY
Treasury stockPrior1YearInstant-9017000000JPY
Treasury stockCurrentQuarterInstant-11133000000JPY
Shareholders equityPrior1YearInstant96334000000JPY
Shareholders equityCurrentQuarterInstant98724000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3261000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4146000000JPY
Revaluation reserve for landPrior1YearInstant-1515000000JPY
Revaluation reserve for landCurrentQuarterInstant-1515000000JPY
Foreign currency translation adjustmentPrior1YearInstant59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant69000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-122000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-85000000JPY
Valuation and translation adjustmentsPrior1YearInstant1682000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2614000000JPY
Non controlling interestsPrior1YearInstant60000000JPY
Non controlling interestsCurrentQuarterInstant1238000000JPY
Net assetsPrior1YearInstant98076000000JPY
Net assetsCurrentQuarterInstant102578000000JPY
Liabilities and net assetsPrior1YearInstant122280000000JPY
Liabilities and net assetsCurrentQuarterInstant124807000000JPY
Net salesPrior1YTDDuration60788000000JPY
Net salesCurrentYTDDuration64779000000JPY
Cost of salesPrior1YTDDuration43361000000JPY
Cost of salesCurrentYTDDuration45028000000JPY
Gross profitPrior1YTDDuration17427000000JPY
Gross profitCurrentYTDDuration19750000000JPY
Selling general and administrative expensesPrior1YTDDuration3598000000JPY
Selling general and administrative expensesCurrentYTDDuration4027000000JPY
Operating incomePrior1YTDDuration13828000000JPY
Operating incomeCurrentYTDDuration15723000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration115000000JPY
Insurance income noiPrior1YTDDuration174000000JPY
Insurance income noiCurrentYTDDuration187000000JPY
Rent income noiPrior1YTDDuration23000000JPY
Rent income noiCurrentYTDDuration23000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration335000000JPY
Non operating incomeCurrentYTDDuration530000000JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration19000000JPY
Commission fee noeCurrentYTDDuration12000000JPY

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