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← Maeda Kosen

Quarterly report · Q3

7821.TEDINET S100QQG4
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥37.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥36.9bn2021-09-21 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥6.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.4bn2021-09-21 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-07-01 → 2023-03-31Cons.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¥3.5bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥71.2bnat 2023-03-31Cons.Assets
Total assets¥68.8bnat 2022-06-30Cons.Assets
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥41.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2022-06-30Cons.Net assets
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥113.452022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.532023-01-01 → 2023-03-31dCons.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 (diluted)¥101.362022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.82021-09-21 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥780m
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue2022-07-01 → 2023-03-31¥14.5bn
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue external2022-07-01 → 2023-03-31¥14.5bn
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥7m
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentsegment profit2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue2022-07-01 → 2023-03-31¥22.9bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue external2022-07-01 → 2023-03-31¥22.9bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥7m
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentsegment profit2022-07-01 → 2023-03-31¥4.9bn
—segment totalrevenue2022-07-01 → 2023-03-31¥37.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥37.4bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥15m
—segment totalsegment profit2022-07-01 → 2023-03-31¥7.0bn

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

All source rows · 325
ItemContextValueUnit
Right of trademarkCurrentQuarterInstant522000000JPY
Asset of technology iaPrior1YearInstant52000000JPY
Asset of technology iaCurrentQuarterInstant24000000JPY
Other iaPrior1YearInstant516000000JPY
Other iaCurrentQuarterInstant732000000JPY
Intangible assetsPrior1YearInstant1245000000JPY
Intangible assetsCurrentQuarterInstant1375000000JPY
Investment securitiesPrior1YearInstant5087000000JPY
Investment securitiesCurrentQuarterInstant3768000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant120000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant120000000JPY
Deferred tax assetsPrior1YearInstant635000000JPY
Deferred tax assetsCurrentQuarterInstant899000000JPY
Other ioaPrior1YearInstant614000000JPY
Other ioaCurrentQuarterInstant647000000JPY
Investments and other assetsPrior1YearInstant6457000000JPY
Investments and other assetsCurrentQuarterInstant5435000000JPY
Noncurrent assetsPrior1YearInstant31280000000JPY
Noncurrent assetsCurrentQuarterInstant32039000000JPY
AssetsPrior1YearInstant68760000000JPY
AssetsCurrentQuarterInstant71197000000JPY
Notes and accounts payable tradePrior1YearInstant1831000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1839000000JPY
Electronically recorded obligations operating clPrior1YearInstant1675000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1892000000JPY
Short term loans payablePrior1YearInstant984000000JPY
Short term loans payableCurrentQuarterInstant2419000000JPY
Current portion of long term loans payablePrior1YearInstant356000000JPY
Current portion of long term loans payableCurrentQuarterInstant336000000JPY
Accounts payable otherPrior1YearInstant1523000000JPY
Accounts payable otherCurrentQuarterInstant1645000000JPY
Lease obligations clPrior1YearInstant421000000JPY
Lease obligations clCurrentQuarterInstant560000000JPY
Income taxes payablePrior1YearInstant406000000JPY
Income taxes payableCurrentQuarterInstant1156000000JPY
Provision for bonusesPrior1YearInstant846000000JPY
Provision for bonusesCurrentQuarterInstant621000000JPY
Notes payable facilitiesPrior1YearInstant38000000JPY
Notes payable facilitiesCurrentQuarterInstant112000000JPY
Other clPrior1YearInstant428000000JPY
Other clCurrentQuarterInstant415000000JPY
Current liabilitiesPrior1YearInstant8512000000JPY
Current liabilitiesCurrentQuarterInstant10999000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant12022000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant12013000000JPY
Long term loans payablePrior1YearInstant1868000000JPY
Long term loans payableCurrentQuarterInstant1679000000JPY
Long term accounts payable otherPrior1YearInstant613000000JPY
Long term accounts payable otherCurrentQuarterInstant613000000JPY
Lease obligations nclPrior1YearInstant2812000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass