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Quarterly report · Q1

1771.TEDINET S100Q40O
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥16.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥256m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥290m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥272m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥990m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥271m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥307m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥139m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥139m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥201m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥13.9bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥13.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥27.742022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.032021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.812021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.362022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.342021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.332021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥138m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue2022-10-01 → 2022-12-31¥75m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue external2022-10-01 → 2022-12-31¥75m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥360m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue2022-10-01 → 2022-12-31¥485m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2022-10-01 → 2022-12-31¥485m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2022-10-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥394m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥100m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue2021-10-01 → 2021-12-31¥110m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentrevenue external2021-10-01 → 2021-12-31¥110m
jpcrp040300-q1r_E00276-000Chemical Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥10m
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.4bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.4bn
jpcrp040300-q1r_E00276-000Construction Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥325m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue2021-10-01 → 2021-12-31¥609m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentrevenue external2021-10-01 → 2021-12-31¥609m
jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segmentsegment profit2021-10-01 → 2021-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥390m

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

All source rows · 364
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration69793000JPY
Income taxes deferredCurrentYTDDuration75107000JPY
Income taxesPrior1YTDDuration106503000JPY
Income taxesCurrentYTDDuration131214000JPY
Profit lossPrior1YTDDuration200666000JPY
Profit lossCurrentYTDDuration139413000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration200666000JPY
Profit loss attributable to owners of parentCurrentYTDDuration139413000JPY
Profit lossPrior1YTDDuration200666000JPY
Profit lossCurrentYTDDuration139413000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21632000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12251000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1131000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2092000JPY
Other comprehensive incomePrior1YTDDuration22764000JPY
Other comprehensive incomeCurrentYTDDuration14344000JPY
Comprehensive incomePrior1YTDDuration223431000JPY
Comprehensive incomeCurrentYTDDuration153758000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration223431000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration153758000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember3374990000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember609271000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember109727000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4093989000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4093989000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember3374990000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember609271000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember109727000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4093989000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4093989000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember325232000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember54816000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00276-000ChemicalProductsReportableSegmentsMember10006000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember390056000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-100339000JPY
Operating incomePrior1YTDDuration289716000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00276-000ConstructionBusinessReportableSegmentsMember3999406000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00276-000DisasterPreventionSecurityReportableSegmentsMember485284000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass