Quarterly report · Q1
2498.TEDINET S100SVJY
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥590m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥883m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥259m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.64 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥693m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥466m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥227m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥286m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q1r_E05646-000Environment Management Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E05646-000Infra Management Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥396m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥20.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥286m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥573m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 423524000 | JPY |
| Ordinary income | CurrentYTDDuration | 206755000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 76364000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 76364000 | JPY |
| Provision for loss on guarantees el | Prior1YTDDuration | 20209000 | JPY |
| Provision for loss on guarantees el | CurrentYTDDuration | － | JPY |
| Special investigation expenses el | Prior1YTDDuration | － | JPY |
| Special investigation expenses el | CurrentYTDDuration | 24025000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20209000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24025000 | JPY |
| Income before income taxes | Prior1YTDDuration | 403314000 | JPY |
| Income before income taxes | CurrentYTDDuration | 259094000 | JPY |
| Income taxes current | Prior1YTDDuration | 32825000 | JPY |
| Income taxes current | CurrentYTDDuration | 182823000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 67393000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -105568000 | JPY |
| Income taxes | Prior1YTDDuration | 100218000 | JPY |
| Income taxes | CurrentYTDDuration | 77255000 | JPY |
| Profit loss | Prior1YTDDuration | 303096000 | JPY |
| Profit loss | CurrentYTDDuration | 181838000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -453000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7812000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 303549000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 174026000 | JPY |
| Profit loss | Prior1YTDDuration | 303096000 | JPY |
| Profit loss | CurrentYTDDuration | 181838000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10650000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -217806000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -153330000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6600000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10154000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -247417000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -152834000 | JPY |
| Comprehensive income | Prior1YTDDuration | 55678000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 56522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20738000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -844000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | 15396526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 2562108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 313160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18271795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18271795000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05646-000InfraManagementServiceReportableSegmentsMember | 1035000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05646-000EnvironmentManagementServiceReportableSegmentsMember | 42787000 | JPY |
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 |