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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥7.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥565m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥676m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥591m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥857m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥730m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥707m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥789m2022-10-01 → 2023-06-30Cons.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)¥415m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥801m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥415m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥8.6bnat 2023-06-30Cons.Assets
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥6.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥292.622022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-04-01 → 2023-06-30dCons.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)¥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 (diluted)¥288.332022-10-01 → 2023-06-30Cons.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)¥153.172021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥12m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥524m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥594m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥592m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E36968-000Environment Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥54m
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥2.7bn
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.7bn
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥21m
jpcrp040300-q3r_E36968-000Public Service Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥464m
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥6m
jpcrp040300-q3r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥559m
—segment totalrevenue2022-10-01 → 2023-06-30¥5.4bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥5.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥29m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.1bn
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

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

All source rows · 351
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8200000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant933466000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1064398000JPY
InventoriesPrior1YearInstant352753000JPY
InventoriesCurrentQuarterInstant534453000JPY
Other caPrior1YearInstant72799000JPY
Other caCurrentQuarterInstant69240000JPY
Current assetsPrior1YearInstant2576164000JPY
Current assetsCurrentQuarterInstant4014553000JPY
Buildings and structuresPrior1YearInstant1620038000JPY
Buildings and structuresCurrentQuarterInstant1938068000JPY
Machinery equipment and vehiclesPrior1YearInstant1604292000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1714132000JPY
LandPrior1YearInstant1254807000JPY
LandCurrentQuarterInstant1554729000JPY
Other ppePrior1YearInstant1357798000JPY
Other ppeCurrentQuarterInstant1153980000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2524771000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2748666000JPY
Property plant and equipmentPrior1YearInstant3312165000JPY
Property plant and equipmentCurrentQuarterInstant3612243000JPY
Intangible assetsPrior1YearInstant107644000JPY
Intangible assetsCurrentQuarterInstant136876000JPY
Investments and other assetsPrior1YearInstant489432000JPY
Investments and other assetsCurrentQuarterInstant818470000JPY
Noncurrent assetsPrior1YearInstant3909243000JPY
Noncurrent assetsCurrentQuarterInstant4567589000JPY
Deferred assetsPrior1YearInstant1961000JPY
Deferred assetsCurrentQuarterInstant1593000JPY
AssetsPrior1YearInstant6487369000JPY
AssetsCurrentQuarterInstant8583736000JPY
Notes and accounts payable tradePrior1YearInstant172253000JPY
Notes and accounts payable tradeCurrentQuarterInstant344632000JPY
Electronically recorded obligations operating clPrior1YearInstant－JPY
Electronically recorded obligations operating clCurrentQuarterInstant37165000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant580000000JPY
Current portion of bondsPrior1YearInstant57000000JPY
Current portion of bondsCurrentQuarterInstant57000000JPY
Current portion of long term loans payablePrior1YearInstant419932000JPY
Current portion of long term loans payableCurrentQuarterInstant437867000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant72587000JPY
Income taxes payablePrior1YearInstant181554000JPY
Income taxes payableCurrentQuarterInstant195638000JPY
Other clPrior1YearInstant535269000JPY
Other clCurrentQuarterInstant573700000JPY
Current liabilitiesPrior1YearInstant1376010000JPY
Current liabilitiesCurrentQuarterInstant2298592000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass