Tokyo Tape
Sign in
← Japan Ecosystem

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
Bonds payablePrior1YearInstant172000000JPY
Bonds payableCurrentQuarterInstant148500000JPY
Long term loans payablePrior1YearInstant975405000JPY
Long term loans payableCurrentQuarterInstant1244624000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant51979000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant107250000JPY
Asset retirement obligations nclPrior1YearInstant97681000JPY
Asset retirement obligations nclCurrentQuarterInstant98032000JPY
Other nclPrior1YearInstant71213000JPY
Other nclCurrentQuarterInstant160263000JPY
Noncurrent liabilitiesPrior1YearInstant1316299000JPY
Noncurrent liabilitiesCurrentQuarterInstant1810648000JPY
LiabilitiesPrior1YearInstant2692310000JPY
LiabilitiesCurrentQuarterInstant4109241000JPY
Capital stockPrior1YearInstant761166000JPY
Capital stockCurrentQuarterInstant761766000JPY
Capital surplusPrior1YearInstant672277000JPY
Capital surplusCurrentQuarterInstant672877000JPY
Retained earningsPrior1YearInstant2302662000JPY
Retained earningsCurrentQuarterInstant2916291000JPY
Shareholders equityPrior1YearInstant3736106000JPY
Shareholders equityCurrentQuarterInstant4350935000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2203000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54459000JPY
Valuation and translation adjustmentsPrior1YearInstant2203000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54459000JPY
Non controlling interestsPrior1YearInstant56748000JPY
Non controlling interestsCurrentQuarterInstant69100000JPY
Net assetsPrior1YearInstant3795059000JPY
Net assetsCurrentQuarterInstant4474495000JPY
Liabilities and net assetsPrior1YearInstant6487369000JPY
Liabilities and net assetsCurrentQuarterInstant8583736000JPY
Net salesPrior1YTDDuration5531878000JPY
Net salesCurrentYTDDuration5543177000JPY
Cost of salesPrior1YTDDuration3921400000JPY
Cost of salesCurrentYTDDuration3876407000JPY
Gross profitPrior1YTDDuration1610477000JPY
Gross profitCurrentYTDDuration1666769000JPY
Selling general and administrative expensesPrior1YTDDuration934120000JPY
Selling general and administrative expensesCurrentYTDDuration1102051000JPY
Operating incomePrior1YTDDuration676357000JPY
Operating incomeCurrentYTDDuration564717000JPY
Subsidy income noiPrior1YTDDuration20797000JPY
Subsidy income noiCurrentYTDDuration9315000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration43266000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration10390000JPY
Other noiPrior1YTDDuration19720000JPY
Other noiCurrentYTDDuration24039000JPY

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