Tokyo Tape
Sign in
← Japan Ecosystem

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥7.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥78m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥237m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥95m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥685m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥95m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥705m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥60m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥489m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥65m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥492m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥8.4bnat 2023-12-31Cons.Assets
Total assets¥8.4bnat 2023-09-30Cons.Assets
Total assets¥7.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥22.342023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.42022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.432022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.022023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥319.562022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.82022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥9m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥197m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥181m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥181m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥14m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥835m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥828m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥7m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥69m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥819m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥816m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥184m
—segment totalrevenue2023-10-01 → 2023-12-31¥1.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.8bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥10m
—segment totalsegment profit2023-10-01 → 2023-12-31¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥153m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥189m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥188m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E36968-000Environment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥839m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥829m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥10m
jpcrp040300-q1r_E36968-000Public Service Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥158m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥716m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥715m
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥707,000
jpcrp040300-q1r_E36968-000Transport Infrastructure Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥220m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥12m
—segment totalsegment profit2022-10-01 → 2022-12-31¥385m

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

All source rows · 338
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant1054946000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1196925000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant29994000JPY
InventoriesPrior1YearInstant389526000JPY
InventoriesCurrentQuarterInstant418202000JPY
Other caPrior1YearInstant208089000JPY
Other caCurrentQuarterInstant99517000JPY
Current assetsPrior1YearInstant3824457000JPY
Current assetsCurrentQuarterInstant3713337000JPY
Buildings and structuresPrior1YearInstant2065180000JPY
Buildings and structuresCurrentQuarterInstant2226913000JPY
Machinery equipment and vehiclesPrior1YearInstant1790986000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1806908000JPY
Tools furniture and fixturesPrior1YearInstant877807000JPY
Tools furniture and fixturesCurrentQuarterInstant914349000JPY
LandPrior1YearInstant1684288000JPY
LandCurrentQuarterInstant1773338000JPY
Other ppePrior1YearInstant323432000JPY
Other ppeCurrentQuarterInstant251094000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2984147000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-3006308000JPY
Property plant and equipmentPrior1YearInstant3757547000JPY
Property plant and equipmentCurrentQuarterInstant3966295000JPY
Intangible assetsPrior1YearInstant189626000JPY
Intangible assetsCurrentQuarterInstant174049000JPY
Investments and other assetsPrior1YearInstant600641000JPY
Investments and other assetsCurrentQuarterInstant586913000JPY
Noncurrent assetsPrior1YearInstant4547816000JPY
Noncurrent assetsCurrentQuarterInstant4727258000JPY
Deferred assetsPrior1YearInstant1470000JPY
Deferred assetsCurrentQuarterInstant1348000JPY
AssetsPrior1YearInstant8373744000JPY
AssetsCurrentQuarterInstant8441944000JPY
Notes and accounts payable tradePrior1YearInstant300800000JPY
Notes and accounts payable tradeCurrentQuarterInstant348993000JPY
Electronically recorded obligations operating clPrior1YearInstant56826000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9028000JPY
Short term loans payablePrior1YearInstant310000000JPY
Short term loans payableCurrentQuarterInstant755000000JPY
Current portion of bondsPrior1YearInstant62000000JPY
Current portion of bondsCurrentQuarterInstant57000000JPY
Current portion of long term loans payablePrior1YearInstant481775000JPY
Current portion of long term loans payableCurrentQuarterInstant450658000JPY
Provision for bonusesPrior1YearInstant20901000JPY
Provision for bonusesCurrentQuarterInstant60557000JPY
Income taxes payablePrior1YearInstant257123000JPY
Income taxes payableCurrentQuarterInstant54548000JPY
Other clPrior1YearInstant889120000JPY
Other clCurrentQuarterInstant834064000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass