Quarterly report · Q3
1771.TEDINET S100RLPO
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥971m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥970m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥990m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥726m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥671m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥726m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥671m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.71 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.55 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.03 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.22 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.35 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.34 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.65 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥455m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥396m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 祐 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13283945000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13502579000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16839280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1026453000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1021066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 989669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 671477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 725670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 747128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 754858000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 324078000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8391996000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8590513000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7968946000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13861253000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13905828000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13104511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5102000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5102000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00276-000Series1PreferredStockMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00276-000Series1PreferredStockMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7102000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7102000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00276-000Series1PreferredStockSharesWithNoVotingRightsMember | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 144700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4956900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7102000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49569 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |