Quarterly report · Q3
2498.TEDINET S100OZMI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥418.67 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.62 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.42 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥459m |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥677m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥48.6bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥48.6bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥58.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥677m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥354m |
| Otherother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥463m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥40.9bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥40.8bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥50.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥49.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥463m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)草野 耕司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49853867000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57412292000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68305157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3044192000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3855776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3476388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1986514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2414148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1708650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2070912000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2603628000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2198475000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14013208000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18445212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14049673000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51656488000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50043206000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50017719000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 342.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 418.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 294.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 79.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 98.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6100220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6100220 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6100220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6100220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 122000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5972900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6100220 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59729 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 122000 | |
| 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 |
| 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 |