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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
Other nclPrior1YearInstant71485000JPY
Other nclCurrentQuarterInstant106554000JPY
Noncurrent liabilitiesPrior1YearInstant933476000JPY
Noncurrent liabilitiesCurrentQuarterInstant1114534000JPY
LiabilitiesPrior1YearInstant3554171000JPY
LiabilitiesCurrentQuarterInstant4100499000JPY
Capital stockPrior1YearInstant470300000JPY
Capital stockCurrentQuarterInstant470300000JPY
Capital surplusPrior1YearInstant462044000JPY
Capital surplusCurrentQuarterInstant466922000JPY
Retained earningsPrior1YearInstant14271484000JPY
Retained earningsCurrentQuarterInstant15399047000JPY
Treasury stockPrior1YearInstant-158721000JPY
Treasury stockCurrentQuarterInstant-219878000JPY
Shareholders equityPrior1YearInstant15045106000JPY
Shareholders equityCurrentQuarterInstant16116390000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8489000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7774000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13788000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15565000JPY
Valuation and translation adjustmentsPrior1YearInstant-22277000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-23340000JPY
Non controlling interestsPrior1YearInstant831370000JPY
Non controlling interestsCurrentQuarterInstant922855000JPY
Net assetsPrior1YearInstant15854200000JPY
Net assetsCurrentQuarterInstant17015905000JPY
Liabilities and net assetsPrior1YearInstant19408371000JPY
Liabilities and net assetsCurrentQuarterInstant21116404000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration14035786000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration15061626000JPY
Net sales of goods rev oaPrior1YTDDuration1761991000JPY
Net sales of goods rev oaCurrentYTDDuration1617825000JPY
Net salesPrior1YTDDuration15797778000JPY
Net salesCurrentYTDDuration16679452000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration9267973000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration10143262000JPY
Cost of goods soldPrior1YTDDuration1369392000JPY
Cost of goods soldCurrentYTDDuration1092528000JPY
Cost of salesPrior1YTDDuration10637365000JPY
Cost of salesCurrentYTDDuration11235791000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4767813000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4918364000JPY
Gross profit merchandise gpPrior1YTDDuration392598000JPY
Gross profit merchandise gpCurrentYTDDuration525296000JPY
Gross profitPrior1YTDDuration5160412000JPY
Gross profitCurrentYTDDuration5443661000JPY
Selling general and administrative expensesPrior1YTDDuration2847526000JPY
Selling general and administrative expensesCurrentYTDDuration3216196000JPY
Operating incomePrior1YTDDuration2312886000JPY
Operating incomeCurrentYTDDuration2227464000JPY

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