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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
Construction in progressPrior1YearInstant29788000JPY
Construction in progressCurrentQuarterInstant70710000JPY
Property plant and equipmentPrior1YearInstant5684431000JPY
Property plant and equipmentCurrentQuarterInstant5852014000JPY
GoodwillPrior1YearInstant295965000JPY
GoodwillCurrentQuarterInstant242604000JPY
Other iaPrior1YearInstant93804000JPY
Other iaCurrentQuarterInstant77406000JPY
Intangible assetsPrior1YearInstant389769000JPY
Intangible assetsCurrentQuarterInstant320011000JPY
Investment securitiesPrior1YearInstant622269000JPY
Investment securitiesCurrentQuarterInstant569544000JPY
Deferred tax assetsPrior1YearInstant215801000JPY
Deferred tax assetsCurrentQuarterInstant211632000JPY
Long term accounts receivable otherPrior1YearInstant215645000JPY
Long term accounts receivable otherCurrentQuarterInstant215645000JPY
Other ioaPrior1YearInstant307130000JPY
Other ioaCurrentQuarterInstant303792000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-218569000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218946000JPY
Investments and other assetsPrior1YearInstant1142276000JPY
Investments and other assetsCurrentQuarterInstant1081667000JPY
Noncurrent assetsPrior1YearInstant7216477000JPY
Noncurrent assetsCurrentQuarterInstant7253694000JPY
AssetsPrior1YearInstant19408371000JPY
AssetsCurrentQuarterInstant21116404000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1014367000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant873579000JPY
Accounts payable tradePrior1YearInstant88336000JPY
Accounts payable tradeCurrentQuarterInstant126217000JPY
Current portion of long term loans payablePrior1YearInstant10620000JPY
Current portion of long term loans payableCurrentQuarterInstant48824000JPY
Lease obligations clPrior1YearInstant31846000JPY
Lease obligations clCurrentQuarterInstant31434000JPY
Income taxes payablePrior1YearInstant346455000JPY
Income taxes payableCurrentQuarterInstant465797000JPY
Provision for bonusesPrior1YearInstant74822000JPY
Provision for bonusesCurrentQuarterInstant390030000JPY
Other clPrior1YearInstant1054247000JPY
Other clCurrentQuarterInstant1050081000JPY
Current liabilitiesPrior1YearInstant2620694000JPY
Current liabilitiesCurrentQuarterInstant2985964000JPY
Long term loans payablePrior1YearInstant177605000JPY
Long term loans payableCurrentQuarterInstant326435000JPY
Lease obligations nclPrior1YearInstant65356000JPY
Lease obligations nclCurrentQuarterInstant70824000JPY
Provision for directors retirement benefitsPrior1YearInstant265165000JPY
Provision for directors retirement benefitsCurrentQuarterInstant246107000JPY
Net defined benefit liabilityPrior1YearInstant353864000JPY
Net defined benefit liabilityCurrentQuarterInstant364612000JPY

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