Quarterly report · Q1
9170.TEDINET S100SUVE
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥361m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥341m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥359m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥251m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.47 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.79 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.58 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥177m |
| jpcrp040300-q1r_E38906-000Construction Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E38906-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E38906-000Construction Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E38906-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q1r_E38906-000Environment Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E38906-000Environment Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E38906-000Environment Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥408m |
| jpcrp040300-q1r_E38906-000Environment Engineeringreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥117m |
| jpcrp040300-q1r_E38906-000Environment Engineeringreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥117m |
| jpcrp040300-q1r_E38906-000Environment Engineeringreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥524m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3650290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12262085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 340901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 523999000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 250852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 358982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 250597000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 359673000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4238870000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3984219000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12200465000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11601568000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 285.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 190.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3434 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1287825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1287825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1287825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1287825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1287500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1287825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12875 | |
| Cash and deposits | Prior1YearInstant | 1847168000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1828686000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1979332000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1903176000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 138351000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 132141000 | JPY |
| Contract assets | Prior1YearInstant | 642711000 | JPY |
| Contract assets | CurrentQuarterInstant | 1407581000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30528000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31776000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 36150000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 63970000 | JPY |
| Other ca | Prior1YearInstant | 83276000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |