Quarterly report · Q1
1716.TEDINET S100PM9X
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥745m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥741m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥781m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥641m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥459m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥355m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.03 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.83 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥932m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥55m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥995m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q1r_E00320-000Building Maintenancereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥909m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥6m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥5.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥926m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5533198000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5509483000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20949144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 801087000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 767988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2704274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 326581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 419800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1580021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 352895000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 447728000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1699042000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14553496000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15913346000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15854200000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18459054000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19605195000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19408371000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 520900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11476100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 520900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 520900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0434 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |