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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.51 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.65 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.97 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥29m |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥371m |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥371m |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥27m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥15.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥15.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥359m |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥359m |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥136m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 102500000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8631000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1448976000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1330062000 | JPY |
| Profit loss | Prior1YTDDuration | 1551477000 | JPY |
| Profit loss | CurrentYTDDuration | 1338694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2094000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1777000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2542000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1062000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 448000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1550414000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1339142000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1447914000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1330510000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 102500000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8631000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 137642000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 152931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 14703111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember | 358514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember | 1617825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16679452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16679452000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 14703111000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember | 358514000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember | 1617825000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16679452000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16679452000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 2805753000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember | 39354000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember | 136372000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2981480000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2981480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 14778835000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember | 392275000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember | 371018000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15542130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15542130000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00320-000CuttingAndDrillWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00320-000BuildingMaintenanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00320-000ReuseAndRecyclingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |