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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17260000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25397000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember2417624000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember436827000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember1720837000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4575288000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember267533000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25397000JPY
Net salesPrior1YTDDuration4817424000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember336116000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember-8869000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember497499000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember824746000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59467000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-365990000JPY
Operating incomePrior1YTDDuration518224000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember2700916000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember772323000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember1886513000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5359753000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember172124000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5531878000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember19022000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember13181000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember13108000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember45311000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20512000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-65823000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember2719938000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember785504000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember1899622000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5405065000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember192636000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-65823000JPY
Net salesCurrentYTDDuration5531878000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember448952000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember91378000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember526252000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1066583000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6877000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-397102000JPY
Operating incomeCurrentYTDDuration676357000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第３四半期(自　2022年４月１日　至　2022年６月30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 · 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