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← Maeda Kosen

Quarterly report · Q3

7821.TEDINET S100TFES
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥41.9bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥50.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥37.4bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥8.1bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥6.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.2bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.7bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥8.1bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.6bn2023-07-01 → 2024-03-31Cons.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)¥3.5bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥3.5bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥78.1bnat 2024-03-31Cons.Assets
Total assets¥74.8bnat 2023-06-30Cons.Assets
Total assets¥71.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥31.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥56.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥183.462023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.612024-01-01 → 2024-03-31dCons.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)¥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 (diluted)¥164.012023-07-01 → 2024-03-31Cons.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)¥101.362022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.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 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥807m
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue2023-07-01 → 2024-03-31¥17.2bn
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue external2023-07-01 → 2024-03-31¥17.2bn
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥3m
jpcrp040300-q3r_E02492-000Industrial Infrastructurereportable segmentsegment profit2023-07-01 → 2024-03-31¥3.5bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue2023-07-01 → 2024-03-31¥24.7bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue external2023-07-01 → 2024-03-31¥24.7bn
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥4m
jpcrp040300-q3r_E02492-000Social Infrastructurereportable segmentsegment profit2023-07-01 → 2024-03-31¥5.4bn
—segment totalrevenue2023-07-01 → 2024-03-31¥41.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥41.9bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥8m
—segment totalsegment profit2023-07-01 → 2024-03-31¥8.9bn
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 · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant41300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant14576000000JPY
Cash and depositsCurrentQuarterInstant19074000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9389000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9242000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4000000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5556000000JPY
Merchandise and finished goodsPrior1YearInstant5880000000JPY
Merchandise and finished goodsCurrentQuarterInstant6946000000JPY
Work in processPrior1YearInstant2295000000JPY
Work in processCurrentQuarterInstant1893000000JPY
Raw materials and suppliesPrior1YearInstant5486000000JPY
Raw materials and suppliesCurrentQuarterInstant4910000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant120000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant－JPY
Other caPrior1YearInstant640000000JPY
Other caCurrentQuarterInstant640000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant42358000000JPY
Current assetsCurrentQuarterInstant48226000000JPY
Buildings and structuresPrior1YearInstant15071000000JPY
Buildings and structuresCurrentQuarterInstant15128000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6054000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6315000000JPY
Buildings and structures netPrior1YearInstant9016000000JPY
Buildings and structures netCurrentQuarterInstant8813000000JPY
Machinery equipment and vehiclesPrior1YearInstant20975000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23018000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13964000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-15223000000JPY
Machinery equipment and vehicles netPrior1YearInstant7011000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7794000000JPY
LandPrior1YearInstant4405000000JPY
LandCurrentQuarterInstant4320000000JPY
Lease assets ppePrior1YearInstant4692000000JPY
Lease assets ppeCurrentQuarterInstant5014000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1277000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1682000000JPY
Lease assets net ppePrior1YearInstant3414000000JPY
Lease assets net ppeCurrentQuarterInstant3332000000JPY
Construction in progressPrior1YearInstant719000000JPY
Construction in progressCurrentQuarterInstant632000000JPY
Other ppePrior1YearInstant3997000000JPY
Other ppeCurrentQuarterInstant4178000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass