Quarterly report · Q1
2498.TEDINET S100Q7F5
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥883m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥897m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥424m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥563m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.61 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.05 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.5 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥494m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥313m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥181m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥775m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥225m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥820m |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥467m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥355m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥111m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥36m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥169m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥740m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥17.3bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥228m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥933m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 355360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17062619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17062619000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 116557000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 111196000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 227754000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -227754000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | 13841229000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 2982587000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 466557000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17290374000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -227754000 | JPY |
| Net sales | Prior1YTDDuration | 17062619000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | 739600000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 168982000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 24463000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 933046000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -35560000 | JPY |
| Operating income | Prior1YTDDuration | 897485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | 15396526000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 2562108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 313160000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18271795000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18271795000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | 1035000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 42787000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 180831000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 224654000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -224654000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | 15397562000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 2604895000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 493991000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18496450000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -224654000 | JPY |
| Net sales | CurrentYTDDuration | 18271795000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | 774744000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 8603000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 37043000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 820391000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 62219000 | JPY |
| Operating income | CurrentYTDDuration | 882611000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 |
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 |