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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥10.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥8.3bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥765m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥805m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥795m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥549m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥549m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥12.4bnat 2022-06-30Cons.Assets
Total assets¥12.3bnat 2021-09-30Cons.Assets
Total assets¥12.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥785mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥724.762021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.352022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥848.452020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,359.32020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.842021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥187m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥299m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥851m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥665m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥186m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥39m
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥6.9bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.9bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥954m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥96m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥95m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥863,000
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥36m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥74m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥74m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥35m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.9bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥187m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥586m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥586m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥294m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.9bn
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.4bn
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥585m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥191m
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥6.8bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.8bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.4bn
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥51m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥50m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥1m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥37m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥71m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥71m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥30m
—segment totalrevenue2020-10-01 → 2021-06-30¥8.8bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥8.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥586m
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.7bn

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant1711079000JPY
Cash and depositsCurrentQuarterInstant784754000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant2194351000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant－JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherPrior1YearInstant－JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherCurrentQuarterInstant3180938000JPY
Real estate for sale cnsPrior1YearInstant83209000JPY
Real estate for sale cnsCurrentQuarterInstant58526000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant113528000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant16503000JPY
Merchandise and finished goodsPrior1YearInstant139653000JPY
Merchandise and finished goodsCurrentQuarterInstant216530000JPY
Work in processPrior1YearInstant3291000JPY
Work in processCurrentQuarterInstant2378000JPY
Raw materials and supplies cnsPrior1YearInstant36229000JPY
Raw materials and supplies cnsCurrentQuarterInstant34476000JPY
Other caPrior1YearInstant594583000JPY
Other caCurrentQuarterInstant929780000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-400000JPY
Current assetsPrior1YearInstant4875626000JPY
Current assetsCurrentQuarterInstant5223490000JPY
Buildings and structures netPrior1YearInstant635128000JPY
Buildings and structures netCurrentQuarterInstant1080568000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant660193000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant800351000JPY
LandPrior1YearInstant3506112000JPY
LandCurrentQuarterInstant3506029000JPY
Lease assets net ppePrior1YearInstant630341000JPY
Lease assets net ppeCurrentQuarterInstant501600000JPY
Construction in progressPrior1YearInstant671305000JPY
Construction in progressCurrentQuarterInstant2669000JPY
Property plant and equipmentPrior1YearInstant6103081000JPY
Property plant and equipmentCurrentQuarterInstant5891218000JPY
Intangible assetsPrior1YearInstant22121000JPY
Intangible assetsCurrentQuarterInstant25119000JPY
Investment securitiesPrior1YearInstant954093000JPY
Investment securitiesCurrentQuarterInstant935978000JPY
Other ioaPrior1YearInstant676475000JPY
Other ioaCurrentQuarterInstant660671000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-364524000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-383218000JPY
Investments and other assetsPrior1YearInstant1266044000JPY
Investments and other assetsCurrentQuarterInstant1213430000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass