Quarterly report · Q3
9249.TEDINET S100RO2I
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥565m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥676m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥591m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥707m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2022-10-01 → 2023-06-30 | 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) | ¥415m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥801m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥415m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥292.62 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.95 | 2023-04-01 → 2023-06-30d | 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) | ¥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 (diluted) | ¥288.33 | 2022-10-01 → 2023-06-30 | 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) | ¥153.17 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-06-30 | 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 | 55.6% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥524m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥594m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E36968-000Environment Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q3r_E36968-000Public Service Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥559m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥5.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥29m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 谷 洋 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 岡 秀 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5531878000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5543177000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7220655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 730317000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 591382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 856637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 414925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 788860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 408041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 409236000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 853467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 411764000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3772630000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4474495000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3795059000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6694143000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8583736000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6487369000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 155.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 292.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 153.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 288.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 150.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2696600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2696600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2696600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2696600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2696000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2696600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26960 | |
| Cash and deposits | Prior1YearInstant | 1217145000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2338260000 | 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 |
| 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 |