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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 clPrior1YearInstant687000000JPY
Other clCurrentQuarterInstant936000000JPY
Current liabilitiesPrior1YearInstant24988000000JPY
Current liabilitiesCurrentQuarterInstant23895000000JPY
Long term loans payablePrior1YearInstant944000000JPY
Long term loans payableCurrentQuarterInstant855000000JPY
Long term accounts payable otherPrior1YearInstant613000000JPY
Long term accounts payable otherCurrentQuarterInstant613000000JPY
Lease obligations nclPrior1YearInstant3532000000JPY
Lease obligations nclCurrentQuarterInstant3689000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant39000000JPY
Provision for directors retirement benefitsPrior1YearInstant34000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant35000000JPY
Net defined benefit liabilityPrior1YearInstant1205000000JPY
Net defined benefit liabilityCurrentQuarterInstant1219000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant6403000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6498000000JPY
LiabilitiesPrior1YearInstant31391000000JPY
LiabilitiesCurrentQuarterInstant30394000000JPY
Capital stockPrior1YearInstant3472000000JPY
Capital stockCurrentQuarterInstant3472000000JPY
Capital surplusPrior1YearInstant3461000000JPY
Capital surplusCurrentQuarterInstant3461000000JPY
Retained earningsPrior1YearInstant39763000000JPY
Retained earningsCurrentQuarterInstant41199000000JPY
Treasury stockPrior1YearInstant-4966000000JPY
Treasury stockCurrentQuarterInstant-4966000000JPY
Shareholders equityPrior1YearInstant41731000000JPY
Shareholders equityCurrentQuarterInstant43166000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant759000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant963000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-50000000JPY
Foreign currency translation adjustmentPrior1YearInstant872000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant871000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant1630000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1782000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant43430000000JPY
Net assetsCurrentQuarterInstant45017000000JPY
Liabilities and net assetsPrior1YearInstant74821000000JPY
Liabilities and net assetsCurrentQuarterInstant75411000000JPY
Net salesPrior1YTDDuration12317000000JPY
Net salesCurrentYTDDuration13779000000JPY

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