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Quarterly report · Q1

1716.TEDINET S100SA97
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥22.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥901m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥745m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥781m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥659m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥420m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥652m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥459m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥20.9bnat 2023-09-30Cons.Assets
Total assets¥21.6bnat 2023-06-30Cons.Assets
Total assets¥19.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥58.272023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.972022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.032022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-09-30Cons.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-q1r_E00320-000Building Maintenancereportable segmentrevenue2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue external2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentsegment profit2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue2023-07-01 → 2023-09-30¥5.4bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.4bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue2023-07-01 → 2023-09-30¥371m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue external2023-07-01 → 2023-09-30¥371m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentsegment profit2023-07-01 → 2023-09-30−¥27m
—segment totalrevenue2023-07-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥5.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue2022-07-01 → 2022-09-30¥113m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentrevenue external2022-07-01 → 2022-09-30¥113m
jpcrp040300-q1r_E00320-000Building Maintenancereportable segmentsegment profit2022-07-01 → 2022-09-30¥7m
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue2022-07-01 → 2022-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.8bn
jpcrp040300-q1r_E00320-000Cutting And Drill Workreportable segmentsegment profit2022-07-01 → 2022-09-30¥932m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue2022-07-01 → 2022-09-30¥601m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentrevenue external2022-07-01 → 2022-09-30¥601m
jpcrp040300-q1r_E00320-000Reuse And Recyclingreportable segmentsegment profit2022-07-01 → 2022-09-30¥55m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥995m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥995m

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

All source rows · 396
ItemContextValueUnit
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 depositsPrior1YearInstant9442093000JPY
Cash and depositsCurrentQuarterInstant7878904000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant4434522000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant5185713000JPY
Accounts receivable tradePrior1YearInstant94400000JPY
Accounts receivable tradeCurrentQuarterInstant10816000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1116000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant36000JPY
MerchandisePrior1YearInstant39580000JPY
MerchandiseCurrentQuarterInstant－JPY
Raw materials and supplies cnsPrior1YearInstant134872000JPY
Raw materials and supplies cnsCurrentQuarterInstant111195000JPY
Other caPrior1YearInstant135274000JPY
Other caCurrentQuarterInstant114764000JPY
Allowance for doubtful accounts caPrior1YearInstant-7321000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7468000JPY
Current assetsPrior1YearInstant14274538000JPY
Current assetsCurrentQuarterInstant13293962000JPY
Buildings and structuresPrior1YearInstant2914180000JPY
Buildings and structuresCurrentQuarterInstant2872815000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-691258000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-696969000JPY
Buildings and structures netPrior1YearInstant2222921000JPY
Buildings and structures netCurrentQuarterInstant2175846000JPY
Machinery equipment and vehiclesPrior1YearInstant4853565000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5077526000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3913450000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3991616000JPY
Machinery equipment and vehicles netPrior1YearInstant940114000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1085910000JPY
Tools furniture and fixturesPrior1YearInstant148544000JPY
Tools furniture and fixturesCurrentQuarterInstant129690000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-106398000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-98247000JPY
Tools furniture and fixtures netPrior1YearInstant42145000JPY
Tools furniture and fixtures netCurrentQuarterInstant31443000JPY
LandPrior1YearInstant2488735000JPY
LandCurrentQuarterInstant2453446000JPY
Lease assets ppePrior1YearInstant191186000JPY
Lease assets ppeCurrentQuarterInstant147992000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-84384000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-63292000JPY
Lease assets net ppePrior1YearInstant106802000JPY
Lease assets net ppeCurrentQuarterInstant84700000JPY
Construction in progressPrior1YearInstant116820000JPY
Construction in progressCurrentQuarterInstant142220000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass