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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
Property plant and equipmentPrior1YearInstant5684431000JPY
Property plant and equipmentCurrentQuarterInstant5842880000JPY
GoodwillPrior1YearInstant295965000JPY
GoodwillCurrentQuarterInstant278178000JPY
Other iaPrior1YearInstant93804000JPY
Other iaCurrentQuarterInstant95243000JPY
Intangible assetsPrior1YearInstant389769000JPY
Intangible assetsCurrentQuarterInstant373422000JPY
Investment securitiesPrior1YearInstant622269000JPY
Investment securitiesCurrentQuarterInstant512196000JPY
Deferred tax assetsPrior1YearInstant215801000JPY
Deferred tax assetsCurrentQuarterInstant215098000JPY
Long term accounts receivable otherPrior1YearInstant215645000JPY
Long term accounts receivable otherCurrentQuarterInstant215645000JPY
Other ioaPrior1YearInstant307130000JPY
Other ioaCurrentQuarterInstant296845000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-218569000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218874000JPY
Investments and other assetsPrior1YearInstant1142276000JPY
Investments and other assetsCurrentQuarterInstant1020912000JPY
Noncurrent assetsPrior1YearInstant7216477000JPY
Noncurrent assetsCurrentQuarterInstant7237215000JPY
AssetsPrior1YearInstant19408371000JPY
AssetsCurrentQuarterInstant19605195000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1014367000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1127086000JPY
Accounts payable tradePrior1YearInstant88336000JPY
Accounts payable tradeCurrentQuarterInstant78975000JPY
Current portion of long term loans payablePrior1YearInstant10620000JPY
Current portion of long term loans payableCurrentQuarterInstant10010000JPY
Lease obligations clPrior1YearInstant31846000JPY
Lease obligations clCurrentQuarterInstant53458000JPY
Income taxes payablePrior1YearInstant346455000JPY
Income taxes payableCurrentQuarterInstant300538000JPY
Provision for bonusesPrior1YearInstant74822000JPY
Provision for bonusesCurrentQuarterInstant312905000JPY
Other clPrior1YearInstant1054247000JPY
Other clCurrentQuarterInstant868825000JPY
Current liabilitiesPrior1YearInstant2620694000JPY
Current liabilitiesCurrentQuarterInstant2751799000JPY
Long term loans payablePrior1YearInstant177605000JPY
Long term loans payableCurrentQuarterInstant175560000JPY
Lease obligations nclPrior1YearInstant65356000JPY
Lease obligations nclCurrentQuarterInstant65288000JPY
Provision for directors retirement benefitsPrior1YearInstant265165000JPY
Provision for directors retirement benefitsCurrentQuarterInstant234400000JPY
Net defined benefit liabilityPrior1YearInstant353864000JPY
Net defined benefit liabilityCurrentQuarterInstant357164000JPY
Other nclPrior1YearInstant71485000JPY
Other nclCurrentQuarterInstant107636000JPY

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