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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1799569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 10384000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 1261000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 707000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12354000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17018000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 839124000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 189080000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 715789000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1743994000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72593000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17018000 | JPY |
| Net sales | Prior1YTDDuration | 1799569000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 157658000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 7460000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 220158000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 385277000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5350000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -153301000 | JPY |
| Operating income | Prior1YTDDuration | 237326000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 827704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 180951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 815982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1824637000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60143000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1884780000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 7065000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 3424000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10489000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4020000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14510000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 834769000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 180951000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 819406000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1835126000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64164000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -14510000 | JPY |
| Net sales | CurrentYTDDuration | 1884780000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36968-000PublicServiceBusinessReportableSegmentMember | 68849000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36968-000EnvironmentBusinessReportableSegmentMember | 14227000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36968-000TransportInfrastructureBusinessReportableSegmentMember | 184115000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 267192000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8515000 | 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 |