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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥237m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥228m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥237m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥705m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥489m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.43 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.8 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.42 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.01 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥153m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥829m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥715m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥707,000 |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥220m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥125m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥355m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥342m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥735m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥734m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥658m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥646m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥205m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥26m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 23112000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3692000 | JPY |
| Ordinary income | Prior1YTDDuration | 265638000 | JPY |
| Ordinary income | CurrentYTDDuration | 237468000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 428136000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 39661000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 467798000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265638000 | JPY |
| Income before income taxes | CurrentYTDDuration | 705266000 | JPY |
| Income taxes | Prior1YTDDuration | 120284000 | JPY |
| Income taxes | CurrentYTDDuration | 213044000 | JPY |
| Profit loss | Prior1YTDDuration | 145354000 | JPY |
| Profit loss | CurrentYTDDuration | 492221000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4887000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3203000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 150241000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 489018000 | JPY |
| Profit loss | Prior1YTDDuration | 145354000 | JPY |
| Profit loss | CurrentYTDDuration | 492221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -524000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2897000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -524000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2897000 | JPY |
| Comprehensive income | Prior1YTDDuration | 144829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 495119000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 149717000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 491915000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4887000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3203000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -418000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -469000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 733670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 342239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 645897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1721807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1789449000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 1488000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 11705000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8986000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -35180000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 735159000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 355239000 | 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 |