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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
Noncurrent assetsPrior1YearInstant7391247000JPY
Noncurrent assetsCurrentQuarterInstant7129769000JPY
AssetsPrior1YearInstant12266874000JPY
AssetsCurrentQuarterInstant12353259000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1799165000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2398226000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant84888000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant380857000JPY
Income taxes payableCurrentQuarterInstant41491000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant401129000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant416537000JPY
Provision for warranties for completed constructionPrior1YearInstant100000JPY
Provision for warranties for completed constructionCurrentQuarterInstant100000JPY
Provision for loss on construction contractsPrior1YearInstant31900000JPY
Provision for loss on construction contractsCurrentQuarterInstant6800000JPY
Provision for bonusesPrior1YearInstant214791000JPY
Provision for bonusesCurrentQuarterInstant178162000JPY
Other clPrior1YearInstant858533000JPY
Other clCurrentQuarterInstant618827000JPY
Current liabilitiesPrior1YearInstant3771365000JPY
Current liabilitiesCurrentQuarterInstant3780146000JPY
Long term loans payablePrior1YearInstant263286000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant557368000JPY
Other nclCurrentQuarterInstant434134000JPY
Noncurrent liabilitiesPrior1YearInstant820654000JPY
Noncurrent liabilitiesCurrentQuarterInstant434134000JPY
LiabilitiesPrior1YearInstant4592019000JPY
LiabilitiesCurrentQuarterInstant4214281000JPY
Capital stockPrior1YearInstant1319000000JPY
Capital stockCurrentQuarterInstant1319000000JPY
Capital surplusPrior1YearInstant1278500000JPY
Capital surplusCurrentQuarterInstant1278500000JPY
Retained earningsPrior1YearInstant4956489000JPY
Retained earningsCurrentQuarterInstant5441437000JPY
Treasury stockPrior1YearInstant-5631000JPY
Treasury stockCurrentQuarterInstant-5631000JPY
Shareholders equityPrior1YearInstant7548357000JPY
Shareholders equityCurrentQuarterInstant8033305000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56140000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43550000JPY
Remeasurements of defined benefit plansPrior1YearInstant70357000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62122000JPY
Valuation and translation adjustmentsPrior1YearInstant126497000JPY
Valuation and translation adjustmentsCurrentQuarterInstant105672000JPY

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