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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
Cost of salesPrior1YTDDuration7906000000JPY
Cost of salesCurrentYTDDuration8661000000JPY
Gross profitPrior1YTDDuration4410000000JPY
Gross profitCurrentYTDDuration5117000000JPY
Selling general and administrative expensesPrior1YTDDuration2311000000JPY
Selling general and administrative expensesCurrentYTDDuration2405000000JPY
Operating incomePrior1YTDDuration2099000000JPY
Operating incomeCurrentYTDDuration2712000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Interest on securities noiPrior1YTDDuration3000000JPY
Interest on securities noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration94000000JPY
Foreign exchange gains noiCurrentYTDDuration64000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration121000000JPY
Non operating incomeCurrentYTDDuration84000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration73000000JPY
Ordinary incomePrior1YTDDuration2192000000JPY
Ordinary incomeCurrentYTDDuration2724000000JPY
Income before income taxesPrior1YTDDuration2192000000JPY
Income before income taxesCurrentYTDDuration2724000000JPY
Income taxes currentPrior1YTDDuration593000000JPY
Income taxes currentCurrentYTDDuration476000000JPY
Income taxes deferredPrior1YTDDuration82000000JPY
Income taxes deferredCurrentYTDDuration387000000JPY
Income taxesPrior1YTDDuration675000000JPY
Income taxesCurrentYTDDuration863000000JPY
Profit lossPrior1YTDDuration1516000000JPY
Profit lossCurrentYTDDuration1860000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1860000000JPY
Profit lossPrior1YTDDuration1516000000JPY
Profit lossCurrentYTDDuration1860000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration169000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration203000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-50000000JPY

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