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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
Dividends income noiPrior1YTDDuration6001000JPY
Dividends income noiCurrentYTDDuration6008000JPY
Insurance income noiPrior1YTDDuration17071000JPY
Insurance income noiCurrentYTDDuration3016000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19529000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11812000JPY
Miscellaneous income noiPrior1YTDDuration22903000JPY
Miscellaneous income noiCurrentYTDDuration6668000JPY
Non operating incomePrior1YTDDuration65520000JPY
Non operating incomeCurrentYTDDuration27525000JPY
Interest expenses noePrior1YTDDuration3817000JPY
Interest expenses noeCurrentYTDDuration338000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2851000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration7000JPY
Rent cost of real estate noePrior1YTDDuration644000JPY
Rent cost of real estate noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration257000JPY
Compensation expenses noeCurrentYTDDuration1317000JPY
Miscellaneous loss noePrior1YTDDuration257000JPY
Miscellaneous loss noeCurrentYTDDuration175000JPY
Non operating expensesPrior1YTDDuration4977000JPY
Non operating expensesCurrentYTDDuration4690000JPY
Ordinary incomePrior1YTDDuration801087000JPY
Ordinary incomeCurrentYTDDuration767988000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4520000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration452000JPY
Surrender value of insurance eiPrior1YTDDuration15092000JPY
Surrender value of insurance eiCurrentYTDDuration12760000JPY
Extraordinary incomePrior1YTDDuration19612000JPY
Extraordinary incomeCurrentYTDDuration13213000JPY
Loss on special investigation elPrior1YTDDuration174303000JPY
Loss on special investigation elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration485000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration93000JPY
Loss on valuation of investment securities elPrior1YTDDuration4660000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration179449000JPY
Extraordinary lossCurrentYTDDuration93000JPY
Income before income taxesPrior1YTDDuration641251000JPY
Income before income taxesCurrentYTDDuration781107000JPY
Income taxesPrior1YTDDuration285818000JPY
Income taxesCurrentYTDDuration322241000JPY
Profit lossPrior1YTDDuration355433000JPY
Profit lossCurrentYTDDuration458866000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28851000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39065000JPY

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