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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥7.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥4.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥676m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥518m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥730m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥801m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥707m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥551m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥415m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥572m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥415m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥386m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥6.7bnat 2022-06-30Cons.Assets
Total assets¥6.0bnat 2021-09-30Cons.Assets
Total assets¥5.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥805mat 2021-09-30Cons.Cash and deposits
EPS (basic)¥155.992021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.952020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.282020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.122021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.172021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-06-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥397m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥786m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥772m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥13m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥91m
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥19m
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥449m
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥13m
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥526m
—segment totalrevenue2021-10-01 → 2022-06-30¥5.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥5.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥45m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥59m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥366m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥437m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥437m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥9m
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.4bn
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.4bn
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥4m
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥336m
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥4m
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥497m
—segment totalrevenue2020-10-01 → 2021-06-30¥4.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥8m
—segment totalsegment profit2020-10-01 → 2021-06-30¥825m

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

All source rows · 332
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant804895000JPY
Cash and depositsCurrentQuarterInstant1206043000JPY
Notes and accounts receivable trade netPrior1YearInstant986040000JPY
Notes and accounts receivable trade netCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant901092000JPY
InventoriesPrior1YearInstant338876000JPY
InventoriesCurrentQuarterInstant467072000JPY
Other caPrior1YearInstant197447000JPY
Other caCurrentQuarterInstant103332000JPY
Current assetsPrior1YearInstant2327259000JPY
Current assetsCurrentQuarterInstant2677540000JPY
Buildings and structuresPrior1YearInstant1545145000JPY
Buildings and structuresCurrentQuarterInstant1619043000JPY
Machinery equipment and vehiclesPrior1YearInstant1455321000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1507642000JPY
LandPrior1YearInstant1028945000JPY
LandCurrentQuarterInstant1254807000JPY
Other ppePrior1YearInstant1296422000JPY
Other ppeCurrentQuarterInstant1353268000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2008325000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2261370000JPY
Property plant and equipmentPrior1YearInstant3317510000JPY
Property plant and equipmentCurrentQuarterInstant3473391000JPY
Intangible assetsPrior1YearInstant96330000JPY
Intangible assetsCurrentQuarterInstant115231000JPY
Investments and other assetsPrior1YearInstant277031000JPY
Investments and other assetsCurrentQuarterInstant425896000JPY
Noncurrent assetsPrior1YearInstant3690873000JPY
Noncurrent assetsCurrentQuarterInstant4014518000JPY
Deferred assetsPrior1YearInstant2821000JPY
Deferred assetsCurrentQuarterInstant2083000JPY
AssetsPrior1YearInstant6020954000JPY
AssetsCurrentQuarterInstant6694143000JPY
Accounts payable tradePrior1YearInstant301457000JPY
Accounts payable tradeCurrentQuarterInstant280244000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Current portion of bondsPrior1YearInstant57000000JPY
Current portion of bondsCurrentQuarterInstant57000000JPY
Current portion of long term loans payablePrior1YearInstant413880000JPY
Current portion of long term loans payableCurrentQuarterInstant496459000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant54632000JPY
Income taxes payablePrior1YearInstant199706000JPY
Income taxes payableCurrentQuarterInstant151134000JPY
Other clPrior1YearInstant714534000JPY
Other clCurrentQuarterInstant462277000JPY
Current liabilitiesPrior1YearInstant2036578000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass