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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥20.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥745m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥741m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥768m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥801m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥781m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥641m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥420m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥459m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥355m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥19.6bnat 2022-09-30Cons.Assets
Total assets¥19.4bnat 2022-06-30Cons.Assets
Total assets¥18.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥37.032022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.832021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.692021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue2022-07-01 → 2022-09-30¥113m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue external2022-07-01 → 2022-09-30¥113m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentsegment profit2022-07-01 → 2022-09-30¥7m
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue2022-07-01 → 2022-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentsegment profit2022-07-01 → 2022-09-30¥932m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue2022-07-01 → 2022-09-30¥601m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue external2022-07-01 → 2022-09-30¥601m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentsegment profit2022-07-01 → 2022-09-30¥55m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥995m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥995m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue external2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentsegment profit2021-07-01 → 2021-09-30¥10m
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue2021-07-01 → 2021-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentsegment profit2021-07-01 → 2021-09-30¥909m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue2021-07-01 → 2021-09-30¥636m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue external2021-07-01 → 2021-09-30¥636m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentsegment profit2021-07-01 → 2021-09-30¥6m
—segment totalrevenue2021-07-01 → 2021-09-30¥5.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥5.5bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥926m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥926m

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant520900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant520900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0434
Cash and depositsPrior1YearInstant7769404000JPY
Cash and depositsCurrentQuarterInstant7772727000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant3963348000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant4174231000JPY
Accounts receivable tradePrior1YearInstant114563000JPY
Accounts receivable tradeCurrentQuarterInstant79600000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1373000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant51054000JPY
MerchandiseCurrentQuarterInstant38700000JPY
Raw materials and supplies cnsPrior1YearInstant138129000JPY
Raw materials and supplies cnsCurrentQuarterInstant145075000JPY
Other caPrior1YearInstant161765000JPY
Other caCurrentQuarterInstant165923000JPY
Allowance for doubtful accounts caPrior1YearInstant-7744000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8277000JPY
Current assetsPrior1YearInstant12191894000JPY
Current assetsCurrentQuarterInstant12367980000JPY
Buildings and structuresPrior1YearInstant2824308000JPY
Buildings and structuresCurrentQuarterInstant2866178000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-627326000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-658307000JPY
Buildings and structures netPrior1YearInstant2196982000JPY
Buildings and structures netCurrentQuarterInstant2207870000JPY
Machinery equipment and vehiclesPrior1YearInstant4453056000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4600095000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3603541000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3671574000JPY
Machinery equipment and vehicles netPrior1YearInstant849515000JPY
Machinery equipment and vehicles netCurrentQuarterInstant928520000JPY
Tools furniture and fixturesPrior1YearInstant155285000JPY
Tools furniture and fixturesCurrentQuarterInstant154350000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-105792000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-107701000JPY
Tools furniture and fixtures netPrior1YearInstant49492000JPY
Tools furniture and fixtures netCurrentQuarterInstant46648000JPY
LandPrior1YearInstant2461945000JPY
LandCurrentQuarterInstant2554945000JPY
Lease assets ppePrior1YearInstant167559000JPY
Lease assets ppeCurrentQuarterInstant168134000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-70852000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-75539000JPY
Lease assets net ppePrior1YearInstant96707000JPY
Lease assets net ppeCurrentQuarterInstant92595000JPY
Construction in progressPrior1YearInstant29788000JPY
Construction in progressCurrentQuarterInstant12300000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass