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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
Lease obligations nclCurrentQuarterInstant3582000000JPY
Deferred tax liabilitiesPrior1YearInstant53000000JPY
Deferred tax liabilitiesCurrentQuarterInstant35000000JPY
Provision for directors retirement benefitsPrior1YearInstant41000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant1145000000JPY
Net defined benefit liabilityCurrentQuarterInstant1195000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant18603000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19205000000JPY
LiabilitiesPrior1YearInstant27115000000JPY
LiabilitiesCurrentQuarterInstant30205000000JPY
Capital stockPrior1YearInstant3472000000JPY
Capital stockCurrentQuarterInstant3472000000JPY
Capital surplusPrior1YearInstant3447000000JPY
Capital surplusCurrentQuarterInstant3461000000JPY
Retained earningsPrior1YearInstant35357000000JPY
Retained earningsCurrentQuarterInstant38050000000JPY
Treasury stockPrior1YearInstant-1778000000JPY
Treasury stockCurrentQuarterInstant-4966000000JPY
Shareholders equityPrior1YearInstant40497000000JPY
Shareholders equityCurrentQuarterInstant40018000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant602000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant417000000JPY
Foreign currency translation adjustmentPrior1YearInstant479000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant492000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant1078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant906000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant41644000000JPY
Net assetsCurrentQuarterInstant40992000000JPY
Liabilities and net assetsPrior1YearInstant68760000000JPY
Liabilities and net assetsCurrentQuarterInstant71197000000JPY
Net salesCurrentYTDDuration37414000000JPY
Cost of salesCurrentYTDDuration24105000000JPY
Gross profitCurrentYTDDuration13308000000JPY
Selling general and administrative expensesCurrentYTDDuration7104000000JPY
Operating incomeCurrentYTDDuration6203000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Interest on securities noiCurrentYTDDuration9000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration11000000JPY
Subsidy income noiCurrentYTDDuration55000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration5000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomeCurrentYTDDuration139000000JPY

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