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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
Income before income taxesCurrentYTDDuration1026453000JPY
Income taxes currentPrior1YTDDuration415080000JPY
Income taxes currentCurrentYTDDuration343721000JPY
Income taxes deferredPrior1YTDDuration-6926000JPY
Income taxes deferredCurrentYTDDuration11255000JPY
Income taxesPrior1YTDDuration408153000JPY
Income taxesCurrentYTDDuration354976000JPY
Profit lossPrior1YTDDuration796782000JPY
Profit lossCurrentYTDDuration671477000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration796782000JPY
Profit loss attributable to owners of parentCurrentYTDDuration671477000JPY
Profit lossPrior1YTDDuration796782000JPY
Profit lossCurrentYTDDuration671477000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16551000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration70803000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5104000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4848000JPY
Other comprehensive incomePrior1YTDDuration21655000JPY
Other comprehensive incomeCurrentYTDDuration75651000JPY
Comprehensive incomePrior1YTDDuration818438000JPY
Comprehensive incomeCurrentYTDDuration747128000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration818438000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration747128000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember11033543000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember2457580000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember365638000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13856763000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13856763000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember935000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember935000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-935000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember11033543000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember2458516000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember365638000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13857698000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-935000JPY
Net salesPrior1YTDDuration13856763000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00276-000ConstructionBusinessReportableSegmentsMember1149280000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00276-000DisasterPreventionSecurityReportableSegmentsMember274273000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00276-000ChemicalProductsReportableSegmentsMember81685000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1505239000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-378532000JPY

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