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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
Profit loss attributable to non controlling interestsPrior1YTDDuration142419000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration102500000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1345373000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1448976000JPY
Profit lossPrior1YTDDuration1487792000JPY
Profit lossCurrentYTDDuration1551477000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25456000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration714000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1325000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1777000JPY
Other comprehensive incomePrior1YTDDuration-24131000JPY
Other comprehensive incomeCurrentYTDDuration-1062000JPY
Comprehensive incomePrior1YTDDuration1463660000JPY
Comprehensive incomeCurrentYTDDuration1550414000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1321241000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1447914000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration142419000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration102500000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant156870000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant217991000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember13675502000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember360284000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember1761991000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15797778000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15797778000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember13675502000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember360284000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember1761991000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15797778000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15797778000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember2730684000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember48498000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember119167000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2898351000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2898351000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember14703111000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember358514000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember1617825000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16679452000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16679452000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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