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Quarterly report · Q3

1771.TEDINET S100OX41
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥13.3bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥18.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥13.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥970m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥671m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥919m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥671m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥797m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥13.9bnat 2022-06-30Cons.Assets
Total assets¥12.7bnat 2021-09-30Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥8.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥133.222021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.232020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.082020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.652021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.832020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.852020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥396m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue2021-10-01 → 2022-06-30¥316m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue external2021-10-01 → 2022-06-30¥316m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentsegment profit2021-10-01 → 2022-06-30¥24m
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥11.3bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥11.3bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2021-10-01 → 2022-06-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥935,000
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥935,000
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥379m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue2020-10-01 → 2021-06-30¥366m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentrevenue external2020-10-01 → 2021-06-30¥366m
jpcrp040300-q3r_E00276-000Chemical Productsreportable segmentsegment profit2020-10-01 → 2021-06-30¥82m
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥11.0bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥11.0bn
jpcrp040300-q3r_E00276-000Construction Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.1bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥935,000
jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2020-10-01 → 2021-06-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥935,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.5bn

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

All source rows · 367
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant781678000JPY
Guarantee deposits ioaPrior1YearInstant14000000JPY
Guarantee deposits ioaCurrentQuarterInstant12940000JPY
Other ioaPrior1YearInstant115513000JPY
Other ioaCurrentQuarterInstant69333000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26213000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25642000JPY
Investments and other assetsPrior1YearInstant785074000JPY
Investments and other assetsCurrentQuarterInstant838308000JPY
Noncurrent assetsPrior1YearInstant4241261000JPY
Noncurrent assetsCurrentQuarterInstant4132825000JPY
AssetsPrior1YearInstant12735015000JPY
AssetsCurrentQuarterInstant13861253000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3046305000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3989906000JPY
Current portion of long term loans payablePrior1YearInstant115200000JPY
Current portion of long term loans payableCurrentQuarterInstant115200000JPY
Income taxes payablePrior1YearInstant295197000JPY
Income taxes payableCurrentQuarterInstant74460000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant134245000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant104954000JPY
Provision for bonusesPrior1YearInstant258000000JPY
Provision for bonusesCurrentQuarterInstant259033000JPY
Provision for directors bonusesPrior1YearInstant22608000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant4540000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant352711000JPY
Other clCurrentQuarterInstant237081000JPY
Current liabilitiesPrior1YearInstant4228809000JPY
Current liabilitiesCurrentQuarterInstant4780636000JPY
Long term loans payablePrior1YearInstant560000000JPY
Long term loans payableCurrentQuarterInstant473600000JPY
Net defined benefit liabilityPrior1YearInstant114800000JPY
Net defined benefit liabilityCurrentQuarterInstant116503000JPY
Other nclPrior1YearInstant110055000JPY
Other nclCurrentQuarterInstant98516000JPY
Noncurrent liabilitiesPrior1YearInstant784855000JPY
Noncurrent liabilitiesCurrentQuarterInstant688619000JPY
LiabilitiesPrior1YearInstant5013665000JPY
LiabilitiesCurrentQuarterInstant5469256000JPY
Capital stockPrior1YearInstant413675000JPY
Capital stockCurrentQuarterInstant413675000JPY
Capital surplusPrior1YearInstant698570000JPY
Capital surplusCurrentQuarterInstant698570000JPY
Retained earningsPrior1YearInstant6323358000JPY
Retained earningsCurrentQuarterInstant6918353000JPY
Treasury stockPrior1YearInstant-10032000JPY
Treasury stockCurrentQuarterInstant-10032000JPY
Shareholders equityPrior1YearInstant7425571000JPY

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 rounding
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