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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
Provision for bonusesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant305614000JPY
Contract liabilitiesCurrentQuarterInstant239699000JPY
Other clPrior1YearInstant328550000JPY
Other clCurrentQuarterInstant416808000JPY
Current liabilitiesPrior1YearInstant3722081000JPY
Current liabilitiesCurrentQuarterInstant4234251000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant2907076000JPY
Long term loans payableCurrentQuarterInstant2775532000JPY
Lease obligations nclPrior1YearInstant226990000JPY
Lease obligations nclCurrentQuarterInstant227778000JPY
Asset retirement obligations nclPrior1YearInstant15635000JPY
Asset retirement obligations nclCurrentQuarterInstant15666000JPY
Other nclPrior1YearInstant145565000JPY
Other nclCurrentQuarterInstant108365000JPY
Noncurrent liabilitiesPrior1YearInstant3895267000JPY
Noncurrent liabilitiesCurrentQuarterInstant3727343000JPY
LiabilitiesPrior1YearInstant7617349000JPY
LiabilitiesCurrentQuarterInstant7961595000JPY
Capital stockPrior1YearInstant293775000JPY
Capital stockCurrentQuarterInstant327204000JPY
Capital surplusPrior1YearInstant21775000JPY
Capital surplusCurrentQuarterInstant55204000JPY
Retained earningsPrior1YearInstant3667891000JPY
Retained earningsCurrentQuarterInstant3855938000JPY
Shareholders equityPrior1YearInstant3983441000JPY
Shareholders equityCurrentQuarterInstant4238347000JPY
Valuation difference on available for sale securitiesPrior1YearInstant778000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant523000JPY
Valuation and translation adjustmentsPrior1YearInstant778000JPY
Valuation and translation adjustmentsCurrentQuarterInstant523000JPY
Net assetsPrior1YearInstant3984219000JPY
Net assetsCurrentQuarterInstant4238870000JPY
Liabilities and net assetsPrior1YearInstant11601568000JPY
Liabilities and net assetsCurrentQuarterInstant12200465000JPY
Net salesCurrentYTDDuration3650290000JPY
Cost of salesCurrentYTDDuration3039557000JPY
Gross profitCurrentYTDDuration610732000JPY
Selling general and administrative expensesCurrentYTDDuration249541000JPY
Operating incomeCurrentYTDDuration361191000JPY
Interest income noiCurrentYTDDuration1000JPY
Rent income noiCurrentYTDDuration1324000JPY
Insurance received noiCurrentYTDDuration3866000JPY
Other noiCurrentYTDDuration353000JPY
Non operating incomeCurrentYTDDuration5546000JPY
Interest expenses noeCurrentYTDDuration13243000JPY
Listing expenses noeCurrentYTDDuration8815000JPY
Other noeCurrentYTDDuration3777000JPY

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