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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 7026000 | JPY |
| Listing expenses noe | Prior1YTDDuration | － | JPY |
| Listing expenses noe | CurrentYTDDuration | 20526000 | JPY |
| Other noe | Prior1YTDDuration | 3612000 | JPY |
| Other noe | CurrentYTDDuration | 2271000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15162000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29825000 | JPY |
| Ordinary income | Prior1YTDDuration | 550778000 | JPY |
| Ordinary income | CurrentYTDDuration | 730317000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 23220000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 23220000 | JPY |
| Income before income taxes | Prior1YTDDuration | 550778000 | JPY |
| Income before income taxes | CurrentYTDDuration | 707097000 | JPY |
| Income taxes | Prior1YTDDuration | 164834000 | JPY |
| Income taxes | CurrentYTDDuration | 291962000 | JPY |
| Profit loss | Prior1YTDDuration | 385944000 | JPY |
| Profit loss | CurrentYTDDuration | 415134000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7382000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 209000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 378561000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 414925000 | JPY |
| Profit loss | Prior1YTDDuration | 385944000 | JPY |
| Profit loss | CurrentYTDDuration | 415134000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2343000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5898000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2343000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5898000 | JPY |
| Comprehensive income | Prior1YTDDuration | 388287000 | JPY |
| Comprehensive income | CurrentYTDDuration | 409236000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 380905000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 409026000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7382000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 209000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -361000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -309000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21593000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember | 2413442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember | 436827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 1716881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4567151000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 250273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4817424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember | 4180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 3956000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8137000 | JPY |
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 |