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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 326581000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 419800000 | JPY |
| Profit loss | Prior1YTDDuration | 355433000 | JPY |
| Profit loss | CurrentYTDDuration | 458866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2979000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7716000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 441000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3421000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2537000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11138000 | JPY |
| Comprehensive income | Prior1YTDDuration | 352895000 | JPY |
| Comprehensive income | CurrentYTDDuration | 447728000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 324044000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 408662000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28851000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39065000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 156870000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 210394000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 4786766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember | 110184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember | 636246000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5533198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5533198000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 4786766000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember | 110184000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember | 636246000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5533198000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5533198000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 909183000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember | 9928000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember | 6467000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 925579000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 925579000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 4795693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember | 113067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember | 600723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5509483000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5509483000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 4795693000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember | 113067000 | JPY |
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 |