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Quarterly report · Q3

1716.TEDINET S100TFQU
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥22.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥16.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.9bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥2.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.1bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-07-01 → 2024-03-31Cons.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)¥1.4bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥20.9bnat 2024-03-31Cons.Assets
Total assets¥21.6bnat 2023-06-30Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥117.512023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.652024-01-01 → 2024-03-31dCons.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)¥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)
Equity ratio83.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.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 segmentrevenue2023-07-01 → 2024-03-31¥392m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentrevenue external2023-07-01 → 2024-03-31¥392m
jpcrp040300-q3r_E00320-000Building Maintenancereportable segmentsegment profit2023-07-01 → 2024-03-31¥29m
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue2023-07-01 → 2024-03-31¥14.8bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentrevenue external2023-07-01 → 2024-03-31¥14.8bn
jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.7bn
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue2023-07-01 → 2024-03-31¥371m
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentrevenue external2023-07-01 → 2024-03-31¥371m
jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segmentsegment profit2023-07-01 → 2024-03-31−¥27m
—segment totalrevenue2023-07-01 → 2024-03-31¥15.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥15.5bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥2.7bn
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

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

All source rows · 402
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member511600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0426
Number of shares held in own name treasury shares etcCurrentQuarterInstant511600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant511600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0426
Cash and depositsPrior1YearInstant9442093000JPY
Cash and depositsCurrentQuarterInstant9350650000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant4434522000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant3601256000JPY
Accounts receivable tradePrior1YearInstant94400000JPY
Accounts receivable tradeCurrentQuarterInstant37241000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1116000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant17669000JPY
MerchandisePrior1YearInstant39580000JPY
MerchandiseCurrentQuarterInstant－JPY
Raw materials and supplies cnsPrior1YearInstant134872000JPY
Raw materials and supplies cnsCurrentQuarterInstant137918000JPY
Other caPrior1YearInstant135274000JPY
Other caCurrentQuarterInstant107081000JPY
Allowance for doubtful accounts caPrior1YearInstant-7321000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6183000JPY
Current assetsPrior1YearInstant14274538000JPY
Current assetsCurrentQuarterInstant13245634000JPY
Buildings and structuresPrior1YearInstant2914180000JPY
Buildings and structuresCurrentQuarterInstant3137391000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-691258000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-749919000JPY
Buildings and structures netPrior1YearInstant2222921000JPY
Buildings and structures netCurrentQuarterInstant2387472000JPY
Machinery equipment and vehiclesPrior1YearInstant4853565000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5179397000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3913450000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4117788000JPY
Machinery equipment and vehicles netPrior1YearInstant940114000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1061608000JPY
Tools furniture and fixturesPrior1YearInstant148544000JPY
Tools furniture and fixturesCurrentQuarterInstant112062000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-106398000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-81759000JPY
Tools furniture and fixtures netPrior1YearInstant42145000JPY
Tools furniture and fixtures netCurrentQuarterInstant30302000JPY
LandPrior1YearInstant2488735000JPY
LandCurrentQuarterInstant2453446000JPY
Lease assets ppePrior1YearInstant191186000JPY
Lease assets ppeCurrentQuarterInstant199026000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-84384000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-78400000JPY
Lease assets net ppePrior1YearInstant106802000JPY
Lease assets net ppeCurrentQuarterInstant120625000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass