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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
Construction in progressPrior1YearInstant116820000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant5917539000JPY
Property plant and equipmentCurrentQuarterInstant6053455000JPY
GoodwillPrior1YearInstant224817000JPY
GoodwillCurrentQuarterInstant171457000JPY
Other iaPrior1YearInstant69010000JPY
Other iaCurrentQuarterInstant48409000JPY
Intangible assetsPrior1YearInstant293828000JPY
Intangible assetsCurrentQuarterInstant219866000JPY
Investment securitiesPrior1YearInstant614782000JPY
Investment securitiesCurrentQuarterInstant955003000JPY
Deferred tax assetsPrior1YearInstant219204000JPY
Deferred tax assetsCurrentQuarterInstant219862000JPY
Long term accounts receivable otherPrior1YearInstant172760000JPY
Long term accounts receivable otherCurrentQuarterInstant172760000JPY
Other ioaPrior1YearInstant249292000JPY
Other ioaCurrentQuarterInstant222953000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-176086000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-177250000JPY
Investments and other assetsPrior1YearInstant1079953000JPY
Investments and other assetsCurrentQuarterInstant1393329000JPY
Noncurrent assetsPrior1YearInstant7291321000JPY
Noncurrent assetsCurrentQuarterInstant7666651000JPY
AssetsPrior1YearInstant21565860000JPY
AssetsCurrentQuarterInstant20912285000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1048992000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant751412000JPY
Accounts payable tradePrior1YearInstant84639000JPY
Accounts payable tradeCurrentQuarterInstant4004000JPY
Current portion of long term loans payablePrior1YearInstant59538000JPY
Current portion of long term loans payableCurrentQuarterInstant34536000JPY
Lease obligations clPrior1YearInstant33381000JPY
Lease obligations clCurrentQuarterInstant35853000JPY
Income taxes payablePrior1YearInstant580025000JPY
Income taxes payableCurrentQuarterInstant320845000JPY
Provision for bonusesPrior1YearInstant76311000JPY
Provision for bonusesCurrentQuarterInstant317954000JPY
Other clPrior1YearInstant1347195000JPY
Other clCurrentQuarterInstant953742000JPY
Current liabilitiesPrior1YearInstant3230084000JPY
Current liabilitiesCurrentQuarterInstant2418349000JPY
Long term loans payablePrior1YearInstant300340000JPY
Long term loans payableCurrentQuarterInstant199440000JPY
Lease obligations nclPrior1YearInstant74209000JPY
Lease obligations nclCurrentQuarterInstant86033000JPY
Provision for directors retirement benefitsPrior1YearInstant247335000JPY
Provision for directors retirement benefitsCurrentQuarterInstant47235000JPY
Net defined benefit liabilityPrior1YearInstant408600000JPY
Net defined benefit liabilityCurrentQuarterInstant377513000JPY

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