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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
Shareholders equityCurrentQuarterInstant8020566000JPY
Valuation difference on available for sale securitiesPrior1YearInstant313301000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant384105000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17522000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12674000JPY
Valuation and translation adjustmentsPrior1YearInstant295778000JPY
Valuation and translation adjustmentsCurrentQuarterInstant371430000JPY
Net assetsPrior1YearInstant7721350000JPY
Net assetsCurrentQuarterInstant8391996000JPY
Liabilities and net assetsPrior1YearInstant12735015000JPY
Liabilities and net assetsCurrentQuarterInstant13861253000JPY
Net salesPrior1YTDDuration13856763000JPY
Net salesCurrentYTDDuration13283945000JPY
Cost of salesPrior1YTDDuration10848467000JPY
Cost of salesCurrentYTDDuration10425939000JPY
Gross profitPrior1YTDDuration3008295000JPY
Gross profitCurrentYTDDuration2858006000JPY
Selling general and administrative expensesPrior1YTDDuration1881587000JPY
Selling general and administrative expensesCurrentYTDDuration1887965000JPY
Operating incomePrior1YTDDuration1126707000JPY
Operating incomeCurrentYTDDuration970041000JPY
Interest and dividends income noiPrior1YTDDuration20587000JPY
Interest and dividends income noiCurrentYTDDuration25015000JPY
Rent income noiPrior1YTDDuration11880000JPY
Rent income noiCurrentYTDDuration15885000JPY
Commission fee noiPrior1YTDDuration14579000JPY
Commission fee noiCurrentYTDDuration10602000JPY
Other noiPrior1YTDDuration12179000JPY
Other noiCurrentYTDDuration11829000JPY
Non operating incomePrior1YTDDuration59226000JPY
Non operating incomeCurrentYTDDuration63332000JPY
Interest expenses noePrior1YTDDuration5602000JPY
Interest expenses noeCurrentYTDDuration4740000JPY
Commission fee noePrior1YTDDuration1400000JPY
Commission fee noeCurrentYTDDuration2046000JPY
Other noePrior1YTDDuration270000JPY
Other noeCurrentYTDDuration132000JPY
Non operating expensesPrior1YTDDuration7272000JPY
Non operating expensesCurrentYTDDuration6919000JPY
Ordinary incomePrior1YTDDuration1178661000JPY
Ordinary incomeCurrentYTDDuration1026453000JPY
Gain on sales of investment securities eiPrior1YTDDuration27304000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27304000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration1029000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1029000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1204936000JPY

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