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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
Non operating incomePrior1YTDDuration83784000JPY
Non operating incomeCurrentYTDDuration43744000JPY
Interest expenses noePrior1YTDDuration7026000JPY
Interest expenses noeCurrentYTDDuration6889000JPY
Loss on investments in silent partnership noePrior1YTDDuration468000JPY
Loss on investments in silent partnership noeCurrentYTDDuration5323000JPY
Listing expenses noePrior1YTDDuration20526000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1803000JPY
Other noeCurrentYTDDuration4866000JPY
Non operating expensesPrior1YTDDuration29825000JPY
Non operating expensesCurrentYTDDuration17079000JPY
Ordinary incomePrior1YTDDuration730317000JPY
Ordinary incomeCurrentYTDDuration591382000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration428136000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration191387000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1224000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration620748000JPY
Loss on step acquisitions elPrior1YTDDuration23220000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration22896000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration34013000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2252000JPY
Extraordinary lossPrior1YTDDuration23220000JPY
Extraordinary lossCurrentYTDDuration59162000JPY
Income before income taxesPrior1YTDDuration707097000JPY
Income before income taxesCurrentYTDDuration1152968000JPY
Income taxesPrior1YTDDuration291962000JPY
Income taxesCurrentYTDDuration351756000JPY
Profit lossPrior1YTDDuration415134000JPY
Profit lossCurrentYTDDuration801211000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration209000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12351000JPY
Profit loss attributable to owners of parentPrior1YTDDuration414925000JPY
Profit loss attributable to owners of parentCurrentYTDDuration788860000JPY
Profit lossPrior1YTDDuration415134000JPY
Profit lossCurrentYTDDuration801211000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5898000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration52255000JPY
Other comprehensive incomePrior1YTDDuration-5898000JPY
Other comprehensive incomeCurrentYTDDuration52255000JPY
Comprehensive incomePrior1YTDDuration409236000JPY
Comprehensive incomeCurrentYTDDuration853467000JPY

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