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Quarterly report · Q1

9755.TEDINET S100QQWM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥59.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥966m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥799m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥993m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥785m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥90.1bnat 2023-03-31Cons.Assets
Total assets¥89.3bnat 2022-12-31Cons.Assets
Total assets¥88.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥70.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥40.362023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.332022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥219m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥219m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E04816-000Environmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E04816-000Environmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E04816-000Environmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E04816-000Environmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥776m
jpcrp040300-q1r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2023-01-01 → 2023-03-31¥6.3bn
jpcrp040300-q1r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.1bn
jpcrp040300-q1r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2023-01-01 → 2023-03-31¥208m
jpcrp040300-q1r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2023-01-01 → 2023-03-31¥240m
jpcrp040300-q1r_E04816-000Natural Resources And Energyreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E04816-000Natural Resources And Energyreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E04816-000Natural Resources And Energyreportable segmentsegment profit2023-01-01 → 2023-03-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥219m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥193m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥193m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E04816-000Environmentreportable segmentrevenue2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E04816-000Environmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E04816-000Environmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E04816-000Environmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥714m
jpcrp040300-q1r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2022-01-01 → 2022-03-31¥5.4bn
jpcrp040300-q1r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q1r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥168m
jpcrp040300-q1r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2022-01-01 → 2022-03-31¥291m
jpcrp040300-q1r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2022-01-01 → 2022-03-31¥327m
jpcrp040300-q1r_E04816-000Natural Resources And Energyreportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E04816-000Natural Resources And Energyreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E04816-000Natural Resources And Energyreportable segmentsegment profit2022-01-01 → 2022-03-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.4bn

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

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1016200
Number of shares held in others names treasury shares etcCurrentQuarterInstant539400
Total number of shares held treasury shares etcCurrentQuarterInstant1555600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant22293000000JPY
Cash and depositsCurrentQuarterInstant21752000000JPY
Notes and accounts receivable tradePrior1YearInstant2892000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2733000000JPY
Accounts receivable completed operation and contract assets caPrior1YearInstant29351000000JPY
Accounts receivable completed operation and contract assets caCurrentQuarterInstant30458000000JPY
Lease receivables and investment assets caPrior1YearInstant3900000000JPY
Lease receivables and investment assets caCurrentQuarterInstant4549000000JPY
Short term investment securitiesPrior1YearInstant989000000JPY
Short term investment securitiesCurrentQuarterInstant0JPY
Merchandise and finished goodsPrior1YearInstant1094000000JPY
Merchandise and finished goodsCurrentQuarterInstant1380000000JPY
Work in processPrior1YearInstant1356000000JPY
Work in processCurrentQuarterInstant1506000000JPY
Raw materials and suppliesPrior1YearInstant3591000000JPY
Raw materials and suppliesCurrentQuarterInstant3670000000JPY
Other caPrior1YearInstant1672000000JPY
Other caCurrentQuarterInstant1421000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant67114000000JPY
Current assetsCurrentQuarterInstant67444000000JPY
Buildings and structures netPrior1YearInstant4476000000JPY
Buildings and structures netCurrentQuarterInstant4440000000JPY
LandPrior1YearInstant5883000000JPY
LandCurrentQuarterInstant5885000000JPY
Other net ppePrior1YearInstant2731000000JPY
Other net ppeCurrentQuarterInstant3096000000JPY
Property plant and equipmentPrior1YearInstant13092000000JPY
Property plant and equipmentCurrentQuarterInstant13421000000JPY
GoodwillPrior1YearInstant199000000JPY
GoodwillCurrentQuarterInstant349000000JPY
Other iaPrior1YearInstant898000000JPY
Other iaCurrentQuarterInstant889000000JPY
Intangible assetsPrior1YearInstant1097000000JPY
Intangible assetsCurrentQuarterInstant1238000000JPY
Investment securitiesPrior1YearInstant4541000000JPY
Investment securitiesCurrentQuarterInstant4558000000JPY
Net defined benefit assetPrior1YearInstant1749000000JPY
Net defined benefit assetCurrentQuarterInstant1732000000JPY
Other ioaPrior1YearInstant2106000000JPY
Other ioaCurrentQuarterInstant2138000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-422000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-412000000JPY
Investments and other assetsPrior1YearInstant7974000000JPY
Investments and other assetsCurrentQuarterInstant8016000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass