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← Maeda Kosen

Quarterly report · Q1

7821.TEDINET S100PIDR
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥36.9bn2021-09-21 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-09-21 → 2021-12-20Cons.Net sales
Operating income¥2.1bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-09-21 → 2021-12-20Cons.Operating income
Ordinary income¥2.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.4bn2021-09-21 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-09-21 → 2021-12-20Cons.Ordinary income
Profit before tax¥2.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-09-21 → 2021-12-20Cons.Income before income taxes
Net income (owners)¥1.5bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-09-21 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-09-21 → 2021-12-20Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-09-21 → 2021-12-20Cons.Profit loss
Total assets¥70.6bnat 2022-09-30Cons.Assets
Total assets¥68.8bnat 2022-06-30Cons.Assets
Total assets¥64.4bnat 2021-12-20Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥43.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.7bnat 2021-12-20Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥48.092022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.462021-09-21 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.362021-09-21 → 2021-12-20Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.032022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.82021-09-21 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.312021-09-21 → 2021-12-20Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-20Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥269m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue external2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentsegment profit2022-07-01 → 2022-09-30¥525m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue2022-07-01 → 2022-09-30¥8.1bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue external2022-07-01 → 2022-09-30¥8.0bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-07-01 → 2022-09-30¥12.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥12.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥7m
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-09-21 → 2021-12-20−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-09-21 → 2021-12-20−¥8m
Reconciling Itemsreconcilingsegment profit2021-09-21 → 2021-12-20−¥233m
jpcrp040300-q1r_E02492-000Human Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20−¥107m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue2021-09-21 → 2021-12-20¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue external2021-09-21 → 2021-12-20¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2021-09-21 → 2021-12-20¥4m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20¥462m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue2021-09-21 → 2021-12-20¥8.2bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue external2021-09-21 → 2021-12-20¥8.2bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2021-09-21 → 2021-12-20¥4m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20¥1.7bn
—segment totalrevenue2021-09-21 → 2021-12-20¥12.5bn
—segment totalrevenue external2021-09-21 → 2021-12-20¥12.5bn
—segment totalrevenue intersegment2021-09-21 → 2021-12-20¥8m
—segment totalsegment profit2021-09-21 → 2021-12-20¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 394
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant9210000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant12022000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant12019000000JPY
Long term loans payablePrior1YearInstant1868000000JPY
Long term loans payableCurrentQuarterInstant1807000000JPY
Long term accounts payable otherPrior1YearInstant613000000JPY
Long term accounts payable otherCurrentQuarterInstant613000000JPY
Lease obligations nclPrior1YearInstant2812000000JPY
Lease obligations nclCurrentQuarterInstant2705000000JPY
Deferred tax liabilitiesPrior1YearInstant53000000JPY
Deferred tax liabilitiesCurrentQuarterInstant49000000JPY
Provision for directors retirement benefitsPrior1YearInstant41000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Net defined benefit liabilityPrior1YearInstant1145000000JPY
Net defined benefit liabilityCurrentQuarterInstant1161000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant18603000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18443000000JPY
LiabilitiesPrior1YearInstant27115000000JPY
LiabilitiesCurrentQuarterInstant27654000000JPY
Capital stockPrior1YearInstant3472000000JPY
Capital stockCurrentQuarterInstant3472000000JPY
Capital surplusPrior1YearInstant3447000000JPY
Capital surplusCurrentQuarterInstant3447000000JPY
Retained earningsPrior1YearInstant35357000000JPY
Retained earningsCurrentQuarterInstant36463000000JPY
Treasury stockPrior1YearInstant-1778000000JPY
Treasury stockCurrentQuarterInstant-1778000000JPY
Shareholders equityPrior1YearInstant40497000000JPY
Shareholders equityCurrentQuarterInstant41604000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant602000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant771000000JPY
Foreign currency translation adjustmentPrior1YearInstant479000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant523000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant1078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1291000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant41644000000JPY
Net assetsCurrentQuarterInstant42964000000JPY
Liabilities and net assetsPrior1YearInstant68760000000JPY
Liabilities and net assetsCurrentQuarterInstant70618000000JPY
Net salesPrior1YTDDuration12526000000JPY
Net salesCurrentYTDDuration12317000000JPY
Cost of salesPrior1YTDDuration8288000000JPY
Cost of salesCurrentYTDDuration7906000000JPY
Gross profitPrior1YTDDuration4237000000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-21/2021-12-20pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-09-21/2021-12-20pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass