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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-09-21 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-09-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-09-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-09-21 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-09-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-09-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-09-21 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-09-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-09-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.09 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2021-09-21 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2021-09-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.8 | 2021-09-21 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.31 | 2021-09-21 → 2021-12-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-20 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥269m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-09-21 → 2021-12-20 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-21 → 2021-12-20 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-09-21 → 2021-12-20 | −¥233m |
| jpcrp040300-q1r_E02492-000Human Infrastructurereportable segment | segment profit | 2021-09-21 → 2021-12-20 | −¥107m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue | 2021-09-21 → 2021-12-20 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2021-09-21 → 2021-12-20 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2021-12-20 | ¥4m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2021-09-21 → 2021-12-20 | ¥462m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue | 2021-09-21 → 2021-12-20 | ¥8.2bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue external | 2021-09-21 → 2021-12-20 | ¥8.2bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2021-12-20 | ¥4m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | segment profit | 2021-09-21 → 2021-12-20 | ¥1.7bn |
| —segment total | revenue | 2021-09-21 → 2021-12-20 | ¥12.5bn |
| —segment total | revenue external | 2021-09-21 → 2021-12-20 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-09-21 → 2021-12-20 | ¥8m |
| —segment total | segment profit | 2021-09-21 → 2021-12-20 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 4272000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12325000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Net sales | CurrentYTDDuration | 12317000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember | 1843000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 525000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2368000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -269000000 | JPY |
| Operating income | CurrentYTDDuration | 2099000000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)前田工繊株式会社 | |
| Company name in english cover page | FilingDateInstant | MAEDA KOSEN CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前田 尚宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井県坂井市春江町沖布目第38号３番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0776-51-3535 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 斉藤 康雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井県坂井市春江町沖布目第38号３番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0776-51-3535 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 斉藤 康雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02492 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)前田工繊株式会社 | |
| Filer name in english | FilingDateInstant | MAEDA KOSEN CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-21 | |
| Comparative period end date | FilingDateInstant | 2021-12-20 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 |