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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
Other nclPrior1YearInstant71213000JPY
Other nclCurrentQuarterInstant60196000JPY
Noncurrent liabilitiesPrior1YearInstant1316299000JPY
Noncurrent liabilitiesCurrentQuarterInstant1381007000JPY
LiabilitiesPrior1YearInstant2692310000JPY
LiabilitiesCurrentQuarterInstant3390518000JPY
Capital stockPrior1YearInstant761166000JPY
Capital stockCurrentQuarterInstant761166000JPY
Capital surplusPrior1YearInstant672277000JPY
Capital surplusCurrentQuarterInstant672277000JPY
Retained earningsPrior1YearInstant2302662000JPY
Retained earningsCurrentQuarterInstant2683864000JPY
Shareholders equityPrior1YearInstant3736106000JPY
Shareholders equityCurrentQuarterInstant4117309000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2203000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5101000JPY
Valuation and translation adjustmentsPrior1YearInstant2203000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5101000JPY
Non controlling interestsPrior1YearInstant56748000JPY
Non controlling interestsCurrentQuarterInstant59952000JPY
Net assetsPrior1YearInstant3795059000JPY
Net assetsCurrentQuarterInstant4182362000JPY
Liabilities and net assetsPrior1YearInstant6487369000JPY
Liabilities and net assetsCurrentQuarterInstant7572881000JPY
Net salesPrior1YTDDuration1789449000JPY
Net salesCurrentYTDDuration1799569000JPY
Cost of salesPrior1YTDDuration1284880000JPY
Cost of salesCurrentYTDDuration1223495000JPY
Gross profitPrior1YTDDuration504569000JPY
Gross profitCurrentYTDDuration576074000JPY
Selling general and administrative expensesPrior1YTDDuration276115000JPY
Selling general and administrative expensesCurrentYTDDuration338747000JPY
Operating incomePrior1YTDDuration228453000JPY
Operating incomeCurrentYTDDuration237326000JPY
Subsidy income noiPrior1YTDDuration13493000JPY
Subsidy income noiCurrentYTDDuration1483000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration43238000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3565000JPY
Other noiCurrentYTDDuration2350000JPY
Non operating incomePrior1YTDDuration60297000JPY
Non operating incomeCurrentYTDDuration3833000JPY
Interest expenses noePrior1YTDDuration2390000JPY
Interest expenses noeCurrentYTDDuration1920000JPY
Loss on investments in silent partnership noePrior1YTDDuration－JPY
Loss on investments in silent partnership noeCurrentYTDDuration1560000JPY
Listing expenses noePrior1YTDDuration20526000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration194000JPY
Other noeCurrentYTDDuration210000JPY

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