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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
Current liabilitiesCurrentQuarterInstant1511748000JPY
Bonds payablePrior1YearInstant229000000JPY
Bonds payableCurrentQuarterInstant200500000JPY
Long term loans payablePrior1YearInstant1459365000JPY
Long term loans payableCurrentQuarterInstant1030472000JPY
Asset retirement obligations nclPrior1YearInstant97213000JPY
Asset retirement obligations nclCurrentQuarterInstant97563000JPY
Other nclPrior1YearInstant83303000JPY
Other nclCurrentQuarterInstant81228000JPY
Noncurrent liabilitiesPrior1YearInstant1868881000JPY
Noncurrent liabilitiesCurrentQuarterInstant1409763000JPY
LiabilitiesPrior1YearInstant3905460000JPY
LiabilitiesCurrentQuarterInstant2921512000JPY
Capital stockPrior1YearInstant88888000JPY
Capital stockCurrentQuarterInstant751216000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant662327000JPY
Retained earningsPrior1YearInstant1971375000JPY
Retained earningsCurrentQuarterInstant2309545000JPY
Shareholders equityPrior1YearInstant2060264000JPY
Shareholders equityCurrentQuarterInstant3723090000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3535000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2363000JPY
Valuation and translation adjustmentsPrior1YearInstant3535000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2363000JPY
Non controlling interestsPrior1YearInstant51694000JPY
Non controlling interestsCurrentQuarterInstant51904000JPY
Net assetsPrior1YearInstant2115494000JPY
Net assetsCurrentQuarterInstant3772630000JPY
Liabilities and net assetsPrior1YearInstant6020954000JPY
Liabilities and net assetsCurrentQuarterInstant6694143000JPY
Net salesPrior1YTDDuration4817424000JPY
Net salesCurrentYTDDuration5531878000JPY
Cost of salesPrior1YTDDuration3464720000JPY
Cost of salesCurrentYTDDuration3921400000JPY
Gross profitPrior1YTDDuration1352704000JPY
Gross profitCurrentYTDDuration1610477000JPY
Selling general and administrative expensesPrior1YTDDuration834479000JPY
Selling general and administrative expensesCurrentYTDDuration934120000JPY
Operating incomePrior1YTDDuration518224000JPY
Operating incomeCurrentYTDDuration676357000JPY
Subsidy income noiPrior1YTDDuration37109000JPY
Subsidy income noiCurrentYTDDuration20797000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration43266000JPY
Other noiPrior1YTDDuration10606000JPY
Other noiCurrentYTDDuration19720000JPY
Non operating incomePrior1YTDDuration47716000JPY
Non operating incomeCurrentYTDDuration83784000JPY
Interest expenses noePrior1YTDDuration11549000JPY

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