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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 25836000 | JPY |
| Ordinary income | CurrentYTDDuration | 340901000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19174000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19174000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1096000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1096000 | JPY |
| Income before income taxes | CurrentYTDDuration | 358979000 | JPY |
| Income taxes current | CurrentYTDDuration | 74919000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33207000 | JPY |
| Income taxes | CurrentYTDDuration | 108126000 | JPY |
| Profit loss | CurrentYTDDuration | 250852000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 250852000 | JPY |
| Profit loss | CurrentYTDDuration | 250852000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -254000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -254000 | JPY |
| Comprehensive income | CurrentYTDDuration | 250597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 250597000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38906-000EnvironmentBusinessReportableSegmentsMember | 2075674000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38906-000ConstructionBusinessReportableSegmentsMember | 1348841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38906-000EnvironmentEngineeringReportableSegmentsMember | 117488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3542003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3650290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38906-000EnvironmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38906-000ConstructionBusinessReportableSegmentsMember | 1332000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38906-000EnvironmentEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1332000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27328000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -28660000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38906-000EnvironmentBusinessReportableSegmentsMember | 2075674000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38906-000ConstructionBusinessReportableSegmentsMember | 1350173000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38906-000EnvironmentEngineeringReportableSegmentsMember | 117488000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3543335000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135614000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -28660000 | JPY |
| Net sales | CurrentYTDDuration | 3650290000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38906-000EnvironmentBusinessReportableSegmentsMember | 407541000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38906-000ConstructionBusinessReportableSegmentsMember | 114696000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E38906-000EnvironmentEngineeringReportableSegmentsMember | 1956000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 524193000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13755000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -176757000 | JPY |
| Operating income | CurrentYTDDuration | 361191000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第１四半期（自 2023年10月１日 至 2023年12月31日） |
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 |