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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
Accumulated depreciation other ppePrior1YearInstant-3285000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3434000000JPY
Other net ppePrior1YearInstant711000000JPY
Other net ppeCurrentQuarterInstant743000000JPY
Property plant and equipmentPrior1YearInstant25278000000JPY
Property plant and equipmentCurrentQuarterInstant25637000000JPY
SoftwarePrior1YearInstant89000000JPY
SoftwareCurrentQuarterInstant209000000JPY
Software in progressPrior1YearInstant37000000JPY
Software in progressCurrentQuarterInstant0JPY
Right of trademarkPrior1YearInstant509000000JPY
Right of trademarkCurrentQuarterInstant472000000JPY
Asset of technology iaPrior1YearInstant15000000JPY
Asset of technology iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant771000000JPY
Other iaCurrentQuarterInstant752000000JPY
Intangible assetsPrior1YearInstant1423000000JPY
Intangible assetsCurrentQuarterInstant1435000000JPY
Investment securitiesPrior1YearInstant4205000000JPY
Investment securitiesCurrentQuarterInstant919000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant120000000JPY
Deferred tax assetsPrior1YearInstant997000000JPY
Deferred tax assetsCurrentQuarterInstant732000000JPY
Other ioaPrior1YearInstant558000000JPY
Other ioaCurrentQuarterInstant1071000000JPY
Investments and other assetsPrior1YearInstant5760000000JPY
Investments and other assetsCurrentQuarterInstant2842000000JPY
Noncurrent assetsPrior1YearInstant32463000000JPY
Noncurrent assetsCurrentQuarterInstant29915000000JPY
AssetsPrior1YearInstant74821000000JPY
AssetsCurrentQuarterInstant78141000000JPY
Notes and accounts payable tradePrior1YearInstant1835000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2054000000JPY
Electronically recorded obligations operating clPrior1YearInstant1762000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2593000000JPY
Short term loans payablePrior1YearInstant2379000000JPY
Short term loans payableCurrentQuarterInstant244000000JPY
Current portion of long term loans payablePrior1YearInstant1152000000JPY
Current portion of long term loans payableCurrentQuarterInstant1194000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant12010000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant3541000000JPY
Accounts payable otherPrior1YearInstant1365000000JPY
Accounts payable otherCurrentQuarterInstant2126000000JPY
Lease obligations clPrior1YearInstant578000000JPY
Lease obligations clCurrentQuarterInstant635000000JPY
Income taxes payablePrior1YearInstant2178000000JPY
Income taxes payableCurrentQuarterInstant1215000000JPY
Provision for bonusesPrior1YearInstant975000000JPY
Provision for bonusesCurrentQuarterInstant625000000JPY

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