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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration213000000JPY
Other comprehensive incomeCurrentYTDDuration151000000JPY
Comprehensive incomePrior1YTDDuration1730000000JPY
Comprehensive incomeCurrentYTDDuration2012000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1730000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2012000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember8049000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember4268000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12317000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12317000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember8052000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember4272000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12325000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Net salesPrior1YTDDuration12317000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember1843000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember525000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2368000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-269000000JPY
Operating incomePrior1YTDDuration2099000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember8618000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember5161000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13779000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13779000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember8620000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember5162000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13782000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Net salesCurrentYTDDuration13779000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02492-000SocialInfrastructureReportableSegmentsMember2031000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02492-000IndustrialInfrastructureReportableSegmentsMember938000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2970000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-258000000JPY
Operating incomeCurrentYTDDuration2712000000JPY

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