Quarterly report · Q3
9249.TEDINET S100OW3M
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥676m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥518m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥730m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥386m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥805m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.99 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.95 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.28 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.17 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥397m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥786m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥772m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥526m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥45m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥366m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥437m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥437m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥336m |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥497m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥8m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥825m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 谷 洋 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 岡 秀 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4817424000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5531878000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6985957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 550778000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 730317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 801416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 378561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 414925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 571908000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 388287000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 409236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 587976000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1915805000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3772630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2115494000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5840741000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6694143000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6020954000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 189.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 155.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 285.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 153.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.343 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2675500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2675500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2675500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2675500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2674800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2675500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26748 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |