Tokyo Tape
Sign in
← 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
Gross profitPrior1YTDDuration13308000000JPY
Gross profitCurrentYTDDuration15416000000JPY
Selling general and administrative expensesPrior1YTDDuration7104000000JPY
Selling general and administrative expensesCurrentYTDDuration7357000000JPY
Operating incomePrior1YTDDuration6203000000JPY
Operating incomeCurrentYTDDuration8058000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Interest on securities noiPrior1YTDDuration9000000JPY
Interest on securities noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration164000000JPY
Subsidy income noiPrior1YTDDuration55000000JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration117000000JPY
Non operating incomePrior1YTDDuration139000000JPY
Non operating incomeCurrentYTDDuration364000000JPY
Interest expenses noePrior1YTDDuration101000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration44000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration30000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration172000000JPY
Non operating expensesCurrentYTDDuration247000000JPY
Ordinary incomePrior1YTDDuration6171000000JPY
Ordinary incomeCurrentYTDDuration8175000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration29000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1041000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1041000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration5130000000JPY
Income before income taxesCurrentYTDDuration8146000000JPY
Income taxes currentPrior1YTDDuration1767000000JPY
Income taxes currentCurrentYTDDuration2074000000JPY
Income taxes deferredPrior1YTDDuration-182000000JPY
Income taxes deferredCurrentYTDDuration479000000JPY
Income taxesPrior1YTDDuration1584000000JPY
Income taxesCurrentYTDDuration2554000000JPY
Profit lossPrior1YTDDuration3545000000JPY
Profit lossCurrentYTDDuration5591000000JPY

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