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← Seiyu Kogyo

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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥12.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥361m2023-10-01 → 2023-12-31Cons.Operating income
Ordinary income¥341m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥524m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥359m2023-10-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥251m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥251m2023-10-01 → 2023-12-31Cons.Profit loss
Total assets¥12.2bnat 2023-12-31Cons.Assets
Total assets¥11.6bnat 2023-09-30Cons.Assets
Total liabilities¥8.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-09-30Cons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥195.472023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.792022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥190.582023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥14m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥177m
jpcrp040300-q1r_E38906-000Construction Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.4bn
jpcrp040300-q1r_E38906-000Construction Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q1r_E38906-000Construction Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E38906-000Construction Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥115m
jpcrp040300-q1r_E38906-000Environment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E38906-000Environment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E38906-000Environment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥408m
jpcrp040300-q1r_E38906-000Environment Engineeringreportable segmentrevenue2023-10-01 → 2023-12-31¥117m
jpcrp040300-q1r_E38906-000Environment Engineeringreportable segmentrevenue external2023-10-01 → 2023-12-31¥117m
jpcrp040300-q1r_E38906-000Environment Engineeringreportable segmentsegment profit2023-10-01 → 2023-12-31¥2m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥1m
—segment totalsegment profit2023-10-01 → 2023-12-31¥524m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 276
ItemContextValueUnit
Other caCurrentQuarterInstant65824000JPY
Allowance for doubtful accounts caPrior1YearInstant-7619000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9556000JPY
Current assetsPrior1YearInstant4749898000JPY
Current assetsCurrentQuarterInstant5423602000JPY
Buildings and structuresPrior1YearInstant3390645000JPY
Buildings and structuresCurrentQuarterInstant3390645000JPY
Machinery equipment and vehiclesPrior1YearInstant2397868000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2395196000JPY
LandPrior1YearInstant3316062000JPY
LandCurrentQuarterInstant3316062000JPY
Lease assets ppePrior1YearInstant296121000JPY
Lease assets ppeCurrentQuarterInstant313300000JPY
Construction in progressPrior1YearInstant45360000JPY
Construction in progressCurrentQuarterInstant64610000JPY
Other ppePrior1YearInstant78771000JPY
Other ppeCurrentQuarterInstant78771000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2861604000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2934566000JPY
Property plant and equipmentPrior1YearInstant6663224000JPY
Property plant and equipmentCurrentQuarterInstant6624019000JPY
Other iaPrior1YearInstant3662000JPY
Other iaCurrentQuarterInstant4705000JPY
Intangible assetsPrior1YearInstant3662000JPY
Intangible assetsCurrentQuarterInstant4705000JPY
Investment securitiesPrior1YearInstant5141000JPY
Investment securitiesCurrentQuarterInstant5063000JPY
Deferred tax assetsPrior1YearInstant71454000JPY
Deferred tax assetsCurrentQuarterInstant38359000JPY
Other ioaPrior1YearInstant108187000JPY
Other ioaCurrentQuarterInstant104715000JPY
Investments and other assetsPrior1YearInstant184784000JPY
Investments and other assetsCurrentQuarterInstant148138000JPY
Noncurrent assetsPrior1YearInstant6851670000JPY
Noncurrent assetsCurrentQuarterInstant6776863000JPY
AssetsPrior1YearInstant11601568000JPY
AssetsCurrentQuarterInstant12200465000JPY
Notes and accounts payable tradePrior1YearInstant1281572000JPY
Notes and accounts payable tradeCurrentQuarterInstant1422942000JPY
Accounts payable for construction contracts cnsPrior1YearInstant614396000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant753032000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant614335000JPY
Current portion of long term loans payableCurrentQuarterInstant558318000JPY
Lease obligations clPrior1YearInstant55934000JPY
Lease obligations clCurrentQuarterInstant58432000JPY
Income taxes payablePrior1YearInstant167383000JPY
Income taxes payableCurrentQuarterInstant85017000JPY
Provision for bonusesPrior1YearInstant54293000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass