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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
Net assetsPrior1YearInstant7674855000JPY
Net assetsCurrentQuarterInstant8138978000JPY
Liabilities and net assetsPrior1YearInstant12266874000JPY
Liabilities and net assetsCurrentQuarterInstant12353259000JPY
Net salesPrior1YTDDuration8262822000JPY
Net salesCurrentYTDDuration7740200000JPY
Cost of salesPrior1YTDDuration6190281000JPY
Cost of salesCurrentYTDDuration6318250000JPY
Gross profitPrior1YTDDuration2072541000JPY
Gross profitCurrentYTDDuration1421949000JPY
Selling general and administrative expensesPrior1YTDDuration662445000JPY
Selling general and administrative expensesCurrentYTDDuration657106000JPY
Operating incomePrior1YTDDuration1410096000JPY
Operating incomeCurrentYTDDuration764843000JPY
Interest income noiPrior1YTDDuration174000JPY
Interest income noiCurrentYTDDuration1093000JPY
Dividends income noiPrior1YTDDuration7602000JPY
Dividends income noiCurrentYTDDuration8103000JPY
Rent income noiPrior1YTDDuration7399000JPY
Rent income noiCurrentYTDDuration3059000JPY
Insurance income noiPrior1YTDDuration12791000JPY
Insurance income noiCurrentYTDDuration2254000JPY
Subsidy income noiPrior1YTDDuration2752000JPY
Subsidy income noiCurrentYTDDuration2901000JPY
Gain on sales of scraps1 noiPrior1YTDDuration9507000JPY
Gain on sales of scraps1 noiCurrentYTDDuration33552000JPY
Other noiPrior1YTDDuration1983000JPY
Other noiCurrentYTDDuration3861000JPY
Non operating incomePrior1YTDDuration42211000JPY
Non operating incomeCurrentYTDDuration54825000JPY
Interest expenses noePrior1YTDDuration9280000JPY
Interest expenses noeCurrentYTDDuration5982000JPY
Guarantee commission noePrior1YTDDuration2446000JPY
Guarantee commission noeCurrentYTDDuration3538000JPY
Loss on disaster or accident noePrior1YTDDuration6692000JPY
Loss on disaster or accident noeCurrentYTDDuration1800000JPY
Other noePrior1YTDDuration2333000JPY
Other noeCurrentYTDDuration2906000JPY
Non operating expensesPrior1YTDDuration20753000JPY
Non operating expensesCurrentYTDDuration14228000JPY
Ordinary incomePrior1YTDDuration1431554000JPY
Ordinary incomeCurrentYTDDuration805440000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3213000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3213000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration742000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3112000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8557000JPY

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