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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
Other clPrior1YearInstant748000000JPY
Other clCurrentQuarterInstant1663000000JPY
Current liabilitiesPrior1YearInstant24988000000JPY
Current liabilitiesCurrentQuarterInstant15894000000JPY
Long term loans payablePrior1YearInstant944000000JPY
Long term loans payableCurrentQuarterInstant697000000JPY
Long term accounts payable otherPrior1YearInstant613000000JPY
Long term accounts payable otherCurrentQuarterInstant612000000JPY
Lease obligations nclPrior1YearInstant3532000000JPY
Lease obligations nclCurrentQuarterInstant3377000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant34000000JPY
Provision for directors retirement benefitsPrior1YearInstant34000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36000000JPY
Net defined benefit liabilityPrior1YearInstant1205000000JPY
Net defined benefit liabilityCurrentQuarterInstant1200000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant6403000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6005000000JPY
LiabilitiesPrior1YearInstant31391000000JPY
LiabilitiesCurrentQuarterInstant21899000000JPY
Capital stockPrior1YearInstant3472000000JPY
Capital stockCurrentQuarterInstant4652000000JPY
Capital surplusPrior1YearInstant3461000000JPY
Capital surplusCurrentQuarterInstant5941000000JPY
Retained earningsPrior1YearInstant39763000000JPY
Retained earningsCurrentQuarterInstant44323000000JPY
Treasury stockPrior1YearInstant-4966000000JPY
Treasury stockCurrentQuarterInstant-107000000JPY
Shareholders equityPrior1YearInstant41731000000JPY
Shareholders equityCurrentQuarterInstant54809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant759000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant360000000JPY
Foreign currency translation adjustmentPrior1YearInstant872000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1006000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant1630000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1364000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant43430000000JPY
Net assetsCurrentQuarterInstant56241000000JPY
Liabilities and net assetsPrior1YearInstant74821000000JPY
Liabilities and net assetsCurrentQuarterInstant78141000000JPY
Net salesPrior1YTDDuration37414000000JPY
Net salesCurrentYTDDuration41900000000JPY
Cost of salesPrior1YTDDuration24105000000JPY
Cost of salesCurrentYTDDuration26484000000JPY

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