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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7716000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10900000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3421000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration847000JPY
Other comprehensive incomePrior1YTDDuration-11138000JPY
Other comprehensive incomeCurrentYTDDuration-10052000JPY
Comprehensive incomePrior1YTDDuration447728000JPY
Comprehensive incomeCurrentYTDDuration642415000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration408662000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration649361000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration39065000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6945000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant137642000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant150469000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember4795693000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember113067000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember600723000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5509483000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5509483000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember4795693000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember113067000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember600723000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5509483000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5509483000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember932487000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember6836000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember55280000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember994604000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember994604000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember5373338000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember111312000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember371018000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5855668000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5855668000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember5373338000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00320-000BuildingMaintenanceReportableSegmentsMember111312000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00320-000ReuseAndRecyclingReportableSegmentMember371018000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5855668000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5855668000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00320-000CuttingAndDrillWorkReportableSegmentsMember1214129000JPY

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