Quarterly report · Q3
1743.TEDINET S100P04F
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥765m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥805m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥795m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥724.76 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥848.45 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,359.3 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥299m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥851m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥954m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥863,000 |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥187m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥294m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥585m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥191m |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥30m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥8.8bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥586m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増村 正之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8262822000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7740200000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10547106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1431554000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 805440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1226275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1030581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 549454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 643260000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1007229000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 528629000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 676097000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8005987000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8138978000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7674855000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12756406000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12353259000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12266874000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1359.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 724.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 848.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.626 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 362.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 760000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 760000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 757200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 760000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7572 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |