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← Maeda Kosen

Quarterly report · Q1

7821.TEDINET S100SAOB
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥50.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.7bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥75.4bnat 2023-09-30Cons.Assets
Total assets¥74.8bnat 2023-06-30Cons.Assets
Total assets¥70.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥31.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥45.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥61.282023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.472022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.092022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.62023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.332022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.032022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥258m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue external2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentsegment profit2023-07-01 → 2023-09-30¥938m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue2023-07-01 → 2023-09-30¥8.6bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue external2023-07-01 → 2023-09-30¥8.6bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentsegment profit2023-07-01 → 2023-09-30¥2.0bn
—segment totalrevenue2023-07-01 → 2023-09-30¥13.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥13.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥3m
—segment totalsegment profit2023-07-01 → 2023-09-30¥3.0bn
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

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

All source rows · 382
ItemContextValueUnit
Other net ppePrior1YearInstant711000000JPY
Other net ppeCurrentQuarterInstant701000000JPY
Property plant and equipmentPrior1YearInstant25278000000JPY
Property plant and equipmentCurrentQuarterInstant25675000000JPY
SoftwarePrior1YearInstant89000000JPY
SoftwareCurrentQuarterInstant84000000JPY
Software in progressPrior1YearInstant37000000JPY
Software in progressCurrentQuarterInstant28000000JPY
Right of trademarkPrior1YearInstant509000000JPY
Right of trademarkCurrentQuarterInstant497000000JPY
Asset of technology iaPrior1YearInstant15000000JPY
Asset of technology iaCurrentQuarterInstant6000000JPY
Other iaPrior1YearInstant771000000JPY
Other iaCurrentQuarterInstant762000000JPY
Intangible assetsPrior1YearInstant1423000000JPY
Intangible assetsCurrentQuarterInstant1379000000JPY
Investment securitiesPrior1YearInstant4205000000JPY
Investment securitiesCurrentQuarterInstant4475000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant120000000JPY
Deferred tax assetsPrior1YearInstant997000000JPY
Deferred tax assetsCurrentQuarterInstant587000000JPY
Other ioaPrior1YearInstant558000000JPY
Other ioaCurrentQuarterInstant544000000JPY
Investments and other assetsPrior1YearInstant5760000000JPY
Investments and other assetsCurrentQuarterInstant5727000000JPY
Noncurrent assetsPrior1YearInstant32463000000JPY
Noncurrent assetsCurrentQuarterInstant32781000000JPY
AssetsPrior1YearInstant74821000000JPY
AssetsCurrentQuarterInstant75411000000JPY
Notes and accounts payable tradePrior1YearInstant1835000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2170000000JPY
Electronically recorded obligations operating clPrior1YearInstant1762000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2130000000JPY
Short term loans payablePrior1YearInstant2379000000JPY
Short term loans payableCurrentQuarterInstant1595000000JPY
Current portion of long term loans payablePrior1YearInstant1152000000JPY
Current portion of long term loans payableCurrentQuarterInstant1155000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant12010000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant12007000000JPY
Accounts payable otherPrior1YearInstant1365000000JPY
Accounts payable otherCurrentQuarterInstant1775000000JPY
Lease obligations clPrior1YearInstant578000000JPY
Lease obligations clCurrentQuarterInstant627000000JPY
Income taxes payablePrior1YearInstant2178000000JPY
Income taxes payableCurrentQuarterInstant726000000JPY
Provision for bonusesPrior1YearInstant975000000JPY
Provision for bonusesCurrentQuarterInstant721000000JPY
Notes payable facilitiesPrior1YearInstant61000000JPY
Notes payable facilitiesCurrentQuarterInstant48000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass