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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 409026000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 841115000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 209000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -418000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -380000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember | 2700916000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember | 772323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 1886513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5359753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 172124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5531878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember | 19022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember | 13181000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 13108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 45311000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65823000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember | 2719938000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember | 785504000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 1899622000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5405065000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 192636000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65823000 | JPY |
| Net sales | Prior1YTDDuration | 5531878000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember | 448952000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember | 91378000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 526252000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1066583000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6877000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -397102000 | JPY |
| Operating income | Prior1YTDDuration | 676357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember | 2670896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember | 591840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 2097266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5360003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 183173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5543177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36968-000PublicServiceBusinessReportableSegmentMember | 21440000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36968-000EnvironmentBusinessReportableSegmentMember | 1901000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 5550000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 28892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13210000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -42102000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |