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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株完全議決権株式であり、議決権内容に何ら限定のない当社における標準となる株式 | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00276-000Series1PreferredStockMember | Original text (Japanese)第１回優先株式（注）１ | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q1r_E00276-000Series1PreferredStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00276-000Series1PreferredStockMember | Original text (Japanese)単元株式数 100株(注)２、３、４、５ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00276-000Series1PreferredStockSharesWithNoVotingRightsMember | Original text (Japanese)「１ 株式等の状況」の「(1)株式の総数等」の「② 発行済株式」の注記参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)議決権内容に何ら限度のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本乾溜工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福岡市東区馬出一丁目11番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus |
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 |