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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
Property plant and equipmentPrior1YearInstant5917539000JPY
Property plant and equipmentCurrentQuarterInstant5973567000JPY
GoodwillPrior1YearInstant224817000JPY
GoodwillCurrentQuarterInstant207030000JPY
Other iaPrior1YearInstant69010000JPY
Other iaCurrentQuarterInstant60656000JPY
Intangible assetsPrior1YearInstant293828000JPY
Intangible assetsCurrentQuarterInstant267687000JPY
Investment securitiesPrior1YearInstant614782000JPY
Investment securitiesCurrentQuarterInstant932417000JPY
Deferred tax assetsPrior1YearInstant219204000JPY
Deferred tax assetsCurrentQuarterInstant224038000JPY
Long term accounts receivable otherPrior1YearInstant172760000JPY
Long term accounts receivable otherCurrentQuarterInstant172760000JPY
Other ioaPrior1YearInstant249292000JPY
Other ioaCurrentQuarterInstant217592000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-176086000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-176936000JPY
Investments and other assetsPrior1YearInstant1079953000JPY
Investments and other assetsCurrentQuarterInstant1369873000JPY
Noncurrent assetsPrior1YearInstant7291321000JPY
Noncurrent assetsCurrentQuarterInstant7611128000JPY
AssetsPrior1YearInstant21565860000JPY
AssetsCurrentQuarterInstant20905090000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1048992000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1226066000JPY
Accounts payable tradePrior1YearInstant84639000JPY
Accounts payable tradeCurrentQuarterInstant1005000JPY
Current portion of long term loans payablePrior1YearInstant59538000JPY
Current portion of long term loans payableCurrentQuarterInstant35537000JPY
Lease obligations clPrior1YearInstant33381000JPY
Lease obligations clCurrentQuarterInstant27480000JPY
Income taxes payablePrior1YearInstant580025000JPY
Income taxes payableCurrentQuarterInstant403687000JPY
Provision for bonusesPrior1YearInstant76311000JPY
Provision for bonusesCurrentQuarterInstant318224000JPY
Other clPrior1YearInstant1347195000JPY
Other clCurrentQuarterInstant1125123000JPY
Current liabilitiesPrior1YearInstant3230084000JPY
Current liabilitiesCurrentQuarterInstant3137124000JPY
Long term loans payablePrior1YearInstant300340000JPY
Long term loans payableCurrentQuarterInstant216708000JPY
Lease obligations nclPrior1YearInstant74209000JPY
Lease obligations nclCurrentQuarterInstant57469000JPY
Provision for directors retirement benefitsPrior1YearInstant247335000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83333000JPY
Net defined benefit liabilityPrior1YearInstant408600000JPY
Net defined benefit liabilityCurrentQuarterInstant384761000JPY
Other nclPrior1YearInstant71448000JPY
Other nclCurrentQuarterInstant55562000JPY

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