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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
Interest income noiPrior1YTDDuration46000JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration6859000JPY
Dividends income noiCurrentYTDDuration7164000JPY
Insurance income noiPrior1YTDDuration15038000JPY
Insurance income noiCurrentYTDDuration6878000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57184000JPY
Equity in earnings of affiliates noiCurrentYTDDuration128141000JPY
Gain on investments in silent partnership noiPrior1YTDDuration62475000JPY
Gain on investments in silent partnership noiCurrentYTDDuration10478000JPY
Miscellaneous income noiPrior1YTDDuration22922000JPY
Miscellaneous income noiCurrentYTDDuration44604000JPY
Non operating incomePrior1YTDDuration164528000JPY
Non operating incomeCurrentYTDDuration197312000JPY
Interest expenses noePrior1YTDDuration1128000JPY
Interest expenses noeCurrentYTDDuration1085000JPY
Foreign exchange losses noePrior1YTDDuration3000JPY
Foreign exchange losses noeCurrentYTDDuration93000JPY
Loss on sales of accounts receivable noePrior1YTDDuration18000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration2170000JPY
Rent cost of real estate noeCurrentYTDDuration3256000JPY
Compensation expenses noePrior1YTDDuration3882000JPY
Compensation expenses noeCurrentYTDDuration15605000JPY
Miscellaneous loss noePrior1YTDDuration3017000JPY
Miscellaneous loss noeCurrentYTDDuration410000JPY
Non operating expensesPrior1YTDDuration10221000JPY
Non operating expensesCurrentYTDDuration20450000JPY
Ordinary incomePrior1YTDDuration2381771000JPY
Ordinary incomeCurrentYTDDuration2055938000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration40085000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10414000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19248000JPY
Surrender value of insurance eiPrior1YTDDuration12760000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23175000JPY
Extraordinary incomeCurrentYTDDuration59333000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration181000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration335000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9039000JPY
Extraordinary lossPrior1YTDDuration516000JPY
Extraordinary lossCurrentYTDDuration9039000JPY
Income before income taxesPrior1YTDDuration2404429000JPY
Income before income taxesCurrentYTDDuration2106232000JPY
Income taxesPrior1YTDDuration852952000JPY
Income taxesCurrentYTDDuration767538000JPY
Profit lossPrior1YTDDuration1551477000JPY
Profit lossCurrentYTDDuration1338694000JPY

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