Quarterly report · Q1
1771.TEDINET S100SS9W
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥302m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥256m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥318m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.99 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.34 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.06 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-12-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥143m |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥445m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥138m |
| jpcrp040300-q1r_E00276-000Chemical Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q1r_E00276-000Chemical Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q1r_E00276-000Chemical Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E00276-000Construction Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q1r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| 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 | 4559252000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4787252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16894755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 272073000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 317705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1002748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 139413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208167000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743963000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 153758000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208397000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 772262000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7989412000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8716041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8607916000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13857457000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14547896000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13438990000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| 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-q1r_E00276-000Series1PreferredStockMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_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-q1r_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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 144700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |