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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
Impairment loss elPrior1YTDDuration1988000JPY
Impairment loss elCurrentYTDDuration1483000JPY
Extraordinary lossPrior1YTDDuration5844000JPY
Extraordinary lossCurrentYTDDuration10040000JPY
Income before income taxesPrior1YTDDuration1428923000JPY
Income before income taxesCurrentYTDDuration795400000JPY
Income taxes currentPrior1YTDDuration397814000JPY
Income taxes currentCurrentYTDDuration205752000JPY
Income taxes deferredPrior1YTDDuration527000JPY
Income taxes deferredCurrentYTDDuration40193000JPY
Income taxesPrior1YTDDuration398341000JPY
Income taxesCurrentYTDDuration245945000JPY
Profit lossPrior1YTDDuration1030581000JPY
Profit lossCurrentYTDDuration549454000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1030581000JPY
Profit loss attributable to owners of parentCurrentYTDDuration549454000JPY
Profit lossPrior1YTDDuration1030581000JPY
Profit lossCurrentYTDDuration549454000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19229000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12589000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4122000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8235000JPY
Other comprehensive incomePrior1YTDDuration-23352000JPY
Other comprehensive incomeCurrentYTDDuration-20825000JPY
Comprehensive incomePrior1YTDDuration1007229000JPY
Comprehensive incomeCurrentYTDDuration528629000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1007229000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration528629000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00299-000ConstructionBusinessReportableSegmentsMember6782654000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00299-000ConcreteProductsBusinessReportableSegmentsMember1359144000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00299-000RealEstateBusinessReportableSegmentsMember49572000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00299-000SellingElectricityBusinessReportableSegmentsMember71451000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8262822000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8262822000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00299-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00299-000ConcreteProductsBusinessReportableSegmentsMember584925000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00299-000RealEstateBusinessReportableSegmentsMember1343000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00299-000SellingElectricityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember586268000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-586268000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00299-000ConstructionBusinessReportableSegmentsMember6782654000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00299-000ConcreteProductsBusinessReportableSegmentsMember1944069000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00299-000RealEstateBusinessReportableSegmentsMember50916000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00299-000SellingElectricityBusinessReportableSegmentsMember71451000JPY

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