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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
Current liabilitiesPrior1YearInstant2378548000JPY
Current liabilitiesCurrentQuarterInstant2569851000JPY
Bonds payablePrior1YearInstant115000000JPY
Bonds payableCurrentQuarterInstant115000000JPY
Long term loans payablePrior1YearInstant1080867000JPY
Long term loans payableCurrentQuarterInstant984389000JPY
Net defined benefit liabilityPrior1YearInstant57804000JPY
Net defined benefit liabilityCurrentQuarterInstant54973000JPY
Asset retirement obligations nclPrior1YearInstant98152000JPY
Asset retirement obligations nclCurrentQuarterInstant98270000JPY
Other nclPrior1YearInstant104990000JPY
Other nclCurrentQuarterInstant112534000JPY
Noncurrent liabilitiesPrior1YearInstant1456813000JPY
Noncurrent liabilitiesCurrentQuarterInstant1365168000JPY
LiabilitiesPrior1YearInstant3835361000JPY
LiabilitiesCurrentQuarterInstant3935019000JPY
Capital stockPrior1YearInstant762266000JPY
Capital stockCurrentQuarterInstant762266000JPY
Capital surplusPrior1YearInstant673377000JPY
Capital surplusCurrentQuarterInstant673377000JPY
Retained earningsPrior1YearInstant3002038000JPY
Retained earningsCurrentQuarterInstant2992160000JPY
Shareholders equityPrior1YearInstant4437682000JPY
Shareholders equityCurrentQuarterInstant4427804000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13139000JPY
Valuation and translation adjustmentsPrior1YearInstant19198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13139000JPY
Subscription rights to sharesPrior1YearInstant1361000JPY
Subscription rights to sharesCurrentQuarterInstant1361000JPY
Non controlling interestsPrior1YearInstant80140000JPY
Non controlling interestsCurrentQuarterInstant64620000JPY
Net assetsPrior1YearInstant4538382000JPY
Net assetsCurrentQuarterInstant4506925000JPY
Liabilities and net assetsPrior1YearInstant8373744000JPY
Liabilities and net assetsCurrentQuarterInstant8441944000JPY
Net salesPrior1YTDDuration1799569000JPY
Net salesCurrentYTDDuration1884780000JPY
Cost of salesPrior1YTDDuration1223495000JPY
Cost of salesCurrentYTDDuration1391768000JPY
Gross profitPrior1YTDDuration576074000JPY
Gross profitCurrentYTDDuration493011000JPY
Selling general and administrative expensesPrior1YTDDuration338747000JPY
Selling general and administrative expensesCurrentYTDDuration414546000JPY
Operating incomePrior1YTDDuration237326000JPY
Operating incomeCurrentYTDDuration78464000JPY
Subsidy income noiPrior1YTDDuration1483000JPY
Subsidy income noiCurrentYTDDuration2041000JPY
Gain on adjustment of account payable noiPrior1YTDDuration－JPY
Gain on adjustment of account payable noiCurrentYTDDuration8563000JPY

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