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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
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration46000JPY
Dividends income noiPrior1YTDDuration6617000JPY
Dividends income noiCurrentYTDDuration6859000JPY
Insurance income noiPrior1YTDDuration31594000JPY
Insurance income noiCurrentYTDDuration15038000JPY
Equity in earnings of affiliates noiPrior1YTDDuration69937000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57184000JPY
Gain on investments in silent partnership noiPrior1YTDDuration18303000JPY
Gain on investments in silent partnership noiCurrentYTDDuration62475000JPY
Miscellaneous income noiPrior1YTDDuration20207000JPY
Miscellaneous income noiCurrentYTDDuration22922000JPY
Non operating incomePrior1YTDDuration146699000JPY
Non operating incomeCurrentYTDDuration164528000JPY
Interest expenses noePrior1YTDDuration1597000JPY
Interest expenses noeCurrentYTDDuration1128000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration18000JPY
Rent cost of real estate noePrior1YTDDuration1934000JPY
Rent cost of real estate noeCurrentYTDDuration2170000JPY
Compensation expenses noePrior1YTDDuration428000JPY
Compensation expenses noeCurrentYTDDuration3882000JPY
Miscellaneous loss noePrior1YTDDuration2600000JPY
Miscellaneous loss noeCurrentYTDDuration3021000JPY
Non operating expensesPrior1YTDDuration6560000JPY
Non operating expensesCurrentYTDDuration10221000JPY
Ordinary incomePrior1YTDDuration2453025000JPY
Ordinary incomeCurrentYTDDuration2381771000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8951000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10414000JPY
Surrender value of insurance eiPrior1YTDDuration66355000JPY
Surrender value of insurance eiCurrentYTDDuration12760000JPY
Extraordinary incomePrior1YTDDuration75307000JPY
Extraordinary incomeCurrentYTDDuration23175000JPY
Loss on special investigation elPrior1YTDDuration196628000JPY
Loss on special investigation elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration120000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration181000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5975000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration335000JPY
Loss on valuation of investment securities elPrior1YTDDuration4731000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration207455000JPY
Extraordinary lossCurrentYTDDuration516000JPY
Income before income taxesPrior1YTDDuration2320876000JPY
Income before income taxesCurrentYTDDuration2404429000JPY
Income taxesPrior1YTDDuration833083000JPY
Income taxesCurrentYTDDuration852952000JPY
Profit lossPrior1YTDDuration1487792000JPY
Profit lossCurrentYTDDuration1551477000JPY

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