Quarterly report · Q3
2498.TEDINET S100RZLA
Period2022-10-01 → 2023-06-30
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-06-30 | 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) | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥436.07 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.89 | 2023-04-01 → 2023-06-30d | 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) | ¥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) |
| Equity ratio | 35.8% | at 2023-06-30 | 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 | 36.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥508m |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥660m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥660m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q3r_E05646-000Environment Management Servicereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥49.1bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥49.1bn |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q3r_E05646-000Infra Management Servicereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥59.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥58.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥660m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| 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)鈴木 登樹男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志賀 健一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57412292000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58751732000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77338963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3855776000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3764246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4336461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2414148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2593910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2719026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2603628000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2597647000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2808727000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18445212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21350144000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18758829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50043206000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59547310000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55191573000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 418.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 436.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 470.05 | |
| 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 | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 98.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6126120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6126120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6126120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6126120 | |
| 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 | 37100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6083300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6126120 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60833 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37100 | |
| 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 rounding |
| 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 |