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Quarterly report · Q1

9249.TEDINET S100Q5U3
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥7.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥237m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥228m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥237m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥857m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥266m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥705m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥266m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥489m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥492m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥145m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥7.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥181.432022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.172021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.142021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥178.82022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.422021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.012021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥153m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥188m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥839m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥829m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥10m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥158m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥716m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥715m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥707,000
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥220m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥12m
—segment totalsegment profit2022-10-01 → 2022-12-31¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥10m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥35m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥125m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥355m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥342m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥13m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥58m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥735m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥734m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥80m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥658m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥646m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥12m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥205m
—segment totalrevenue2021-10-01 → 2021-12-31¥1.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥26m
—segment totalsegment profit2021-10-01 → 2021-12-31¥344m

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

All source rows · 326
ItemContextValueUnit
InventoriesPrior1YearInstant352753000JPY
InventoriesCurrentQuarterInstant439508000JPY
Other caPrior1YearInstant72799000JPY
Other caCurrentQuarterInstant61146000JPY
Current assetsPrior1YearInstant2576164000JPY
Current assetsCurrentQuarterInstant3655325000JPY
Buildings and structuresPrior1YearInstant1620038000JPY
Buildings and structuresCurrentQuarterInstant1703449000JPY
Machinery equipment and vehiclesPrior1YearInstant1604292000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1681117000JPY
LandPrior1YearInstant1254807000JPY
LandCurrentQuarterInstant1267458000JPY
Other ppePrior1YearInstant1357798000JPY
Other ppeCurrentQuarterInstant1370610000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2524771000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2738330000JPY
Property plant and equipmentPrior1YearInstant3312165000JPY
Property plant and equipmentCurrentQuarterInstant3284305000JPY
Intangible assetsPrior1YearInstant107644000JPY
Intangible assetsCurrentQuarterInstant102374000JPY
Investments and other assetsPrior1YearInstant489432000JPY
Investments and other assetsCurrentQuarterInstant529036000JPY
Noncurrent assetsPrior1YearInstant3909243000JPY
Noncurrent assetsCurrentQuarterInstant3915716000JPY
Deferred assetsPrior1YearInstant1961000JPY
Deferred assetsCurrentQuarterInstant1838000JPY
AssetsPrior1YearInstant6487369000JPY
AssetsCurrentQuarterInstant7572881000JPY
Accounts payable tradePrior1YearInstant172253000JPY
Accounts payable tradeCurrentQuarterInstant219250000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant415000000JPY
Current portion of bondsPrior1YearInstant57000000JPY
Current portion of bondsCurrentQuarterInstant57000000JPY
Current portion of long term loans payablePrior1YearInstant419932000JPY
Current portion of long term loans payableCurrentQuarterInstant392792000JPY
Income taxes payablePrior1YearInstant181554000JPY
Income taxes payableCurrentQuarterInstant211782000JPY
Other clPrior1YearInstant535269000JPY
Other clCurrentQuarterInstant713685000JPY
Current liabilitiesPrior1YearInstant1376010000JPY
Current liabilitiesCurrentQuarterInstant2009510000JPY
Bonds payablePrior1YearInstant172000000JPY
Bonds payableCurrentQuarterInstant172000000JPY
Long term loans payablePrior1YearInstant975405000JPY
Long term loans payableCurrentQuarterInstant1038187000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant12826000JPY
Asset retirement obligations nclPrior1YearInstant97681000JPY
Asset retirement obligations nclCurrentQuarterInstant97798000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass