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Quarterly report · Q3

1716.TEDINET S100QR62
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.7bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥20.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥15.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥2.2bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-07-01 → 2023-03-31Cons.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)¥1.3bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥19.4bnat 2022-06-30Cons.Assets
Total assets¥18.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥127.972022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.82023-01-01 → 2023-03-31dCons.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)¥118.192021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.962022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-03-31Cons.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-q3r_E00320-000Building Maintenancereportable segmentrevenue2022-07-01 → 2023-03-31¥359m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentrevenue external2022-07-01 → 2023-03-31¥359m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentsegment profit2022-07-01 → 2023-03-31¥39m
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue2022-07-01 → 2023-03-31¥14.7bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue external2022-07-01 → 2023-03-31¥14.7bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.8bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentsegment profit2022-07-01 → 2023-03-31¥136m
—segment totalrevenue2022-07-01 → 2023-03-31¥16.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥16.7bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥3.0bn
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentrevenue2021-07-01 → 2022-03-31¥360m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentrevenue external2021-07-01 → 2022-03-31¥360m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentsegment profit2021-07-01 → 2022-03-31¥48m
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue2021-07-01 → 2022-03-31¥13.7bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue external2021-07-01 → 2022-03-31¥13.7bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.7bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentsegment profit2021-07-01 → 2022-03-31¥119m
—segment totalrevenue2021-07-01 → 2022-03-31¥15.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥15.8bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥2.9bn

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

All source rows · 401
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member516300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0430
Number of shares held in own name treasury shares etcCurrentQuarterInstant516300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant516300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0430
Cash and depositsPrior1YearInstant7769404000JPY
Cash and depositsCurrentQuarterInstant9564915000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant3963348000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant3873196000JPY
Accounts receivable tradePrior1YearInstant114563000JPY
Accounts receivable tradeCurrentQuarterInstant123900000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1373000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant3130000JPY
MerchandisePrior1YearInstant51054000JPY
MerchandiseCurrentQuarterInstant32571000JPY
Raw materials and supplies cnsPrior1YearInstant138129000JPY
Raw materials and supplies cnsCurrentQuarterInstant141138000JPY
Other caPrior1YearInstant161765000JPY
Other caCurrentQuarterInstant130713000JPY
Allowance for doubtful accounts caPrior1YearInstant-7744000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6855000JPY
Current assetsPrior1YearInstant12191894000JPY
Current assetsCurrentQuarterInstant13862710000JPY
Buildings and structuresPrior1YearInstant2824308000JPY
Buildings and structuresCurrentQuarterInstant2907439000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-627326000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-697960000JPY
Buildings and structures netPrior1YearInstant2196982000JPY
Buildings and structures netCurrentQuarterInstant2209479000JPY
Machinery equipment and vehiclesPrior1YearInstant4453056000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4741367000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3603541000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3851923000JPY
Machinery equipment and vehicles netPrior1YearInstant849515000JPY
Machinery equipment and vehicles netCurrentQuarterInstant889444000JPY
Tools furniture and fixturesPrior1YearInstant155285000JPY
Tools furniture and fixturesCurrentQuarterInstant161958000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-105792000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-116123000JPY
Tools furniture and fixtures netPrior1YearInstant49492000JPY
Tools furniture and fixtures netCurrentQuarterInstant45835000JPY
LandPrior1YearInstant2461945000JPY
LandCurrentQuarterInstant2534871000JPY
Lease assets ppePrior1YearInstant167559000JPY
Lease assets ppeCurrentQuarterInstant189798000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-70852000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-88123000JPY
Lease assets net ppePrior1YearInstant96707000JPY
Lease assets net ppeCurrentQuarterInstant101674000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass