Quarterly report · Q1
9249.TEDINET S100SULF
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥78m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥237m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥492m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.34 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.4 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.43 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.02 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥319.56 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.8 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥197m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥835m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥828m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥819m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥816m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥184m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥153m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E36968-000Environment Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥829m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q1r_E36968-000Public Service Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥715m |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥707,000 |
| jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥220m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| 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 ニ 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1799569000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1884780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7577563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 237468000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 94719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 685200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 489018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 874606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 495119000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58680000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 914993000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4182362000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4506925000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4538382000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7572881000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8441944000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8373744000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 178.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 319.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2697600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2772600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2697600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2772600 | |
| 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 | 26967 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2696700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2697600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26967 | |
| Cash and deposits | Prior1YearInstant | 2070500000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1936793000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 101395000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 31905000 | 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 rounding |
| 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 |