Quarterly report · Q3
9755.TEDINET S100PL97
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.28 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-09-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥863m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥863m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥742m |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥589m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥589m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥857m |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥489m |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥808m |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥449m |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 589000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -589000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember | 13938000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember | 8991000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember | 7395000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember | 7927000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38252000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -589000000 | JPY |
| Net sales | Prior1YTDDuration | 37662000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember | 808000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember | 449000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember | 857000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember | 886000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3001000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration | 3000000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember | 13674000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember | 9149000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember | 7082000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember | 11974000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41881000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 41881000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember | 742000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember | 84000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 863000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -863000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember | 14416000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember | 9234000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember | 7116000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember | 11977000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42744000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -863000000 | JPY |
| Net sales | CurrentYTDDuration | 41881000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember | 171000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember | 190000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember | 695000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember | 334000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1392000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration | 1394000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |