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Quarterly report · Q3

1743.TEDINET S100RKV0
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥10.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥317m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥765m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥332m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥913m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥805m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥331m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥795m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥206m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥549m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥206m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥549m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥11.6bnat 2023-06-30Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥12.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥636mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥90.462022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.162023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.922021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.582021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥104m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥266m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥914m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥811m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥103m
jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥96m
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥6.3bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥6.3bn
jpcrp040300-q3r_E00299-000Construction Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥610m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥54m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥53m
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥623,000
jpcrp040300-q3r_E00299-000Real Estate Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥39m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥68m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥68m
jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥29m
—segment totalrevenue2022-10-01 → 2023-06-30¥7.4bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥7.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥104m
—segment totalsegment profit2022-10-01 → 2023-06-30¥583m
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

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant5600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant635513000JPY
Cash and depositsCurrentQuarterInstant1387316000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherPrior1YearInstant3069297000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherCurrentQuarterInstant2615199000JPY
Real estate for sale cnsPrior1YearInstant52698000JPY
Real estate for sale cnsCurrentQuarterInstant52698000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant41224000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant11087000JPY
Merchandise and finished goodsPrior1YearInstant207928000JPY
Merchandise and finished goodsCurrentQuarterInstant302253000JPY
Work in processPrior1YearInstant4843000JPY
Work in processCurrentQuarterInstant2570000JPY
Raw materials and supplies cnsPrior1YearInstant40898000JPY
Raw materials and supplies cnsCurrentQuarterInstant51404000JPY
Other caPrior1YearInstant1614440000JPY
Other caCurrentQuarterInstant141497000JPY
Allowance for doubtful accounts caPrior1YearInstant-500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000JPY
Current assetsPrior1YearInstant5666345000JPY
Current assetsCurrentQuarterInstant4563727000JPY
Buildings and structures netPrior1YearInstant1063334000JPY
Buildings and structures netCurrentQuarterInstant1069596000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant760748000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant841604000JPY
LandPrior1YearInstant3507679000JPY
LandCurrentQuarterInstant3507210000JPY
Lease assets net ppePrior1YearInstant458686000JPY
Lease assets net ppeCurrentQuarterInstant347058000JPY
Construction in progressPrior1YearInstant28388000JPY
Construction in progressCurrentQuarterInstant11932000JPY
Property plant and equipmentPrior1YearInstant5818836000JPY
Property plant and equipmentCurrentQuarterInstant5777402000JPY
Intangible assetsPrior1YearInstant29515000JPY
Intangible assetsCurrentQuarterInstant25863000JPY
Investment securitiesPrior1YearInstant935296000JPY
Investment securitiesCurrentQuarterInstant1013849000JPY
Other ioaPrior1YearInstant620032000JPY
Other ioaCurrentQuarterInstant588304000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-366737000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-366737000JPY
Investments and other assetsPrior1YearInstant1188591000JPY
Investments and other assetsCurrentQuarterInstant1235416000JPY
Noncurrent assetsPrior1YearInstant7036942000JPY
Noncurrent assetsCurrentQuarterInstant7038681000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass