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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
Noncurrent assetsPrior1YearInstant22164000000JPY
Noncurrent assetsCurrentQuarterInstant22677000000JPY
AssetsPrior1YearInstant89278000000JPY
AssetsCurrentQuarterInstant90121000000JPY
Notes and accounts payable tradePrior1YearInstant870000000JPY
Notes and accounts payable tradeCurrentQuarterInstant791000000JPY
Accounts payable operating specificPrior1YearInstant2686000000JPY
Accounts payable operating specificCurrentQuarterInstant2247000000JPY
Short term loans payablePrior1YearInstant198000000JPY
Short term loans payableCurrentQuarterInstant449000000JPY
Income taxes payablePrior1YearInstant690000000JPY
Income taxes payableCurrentQuarterInstant711000000JPY
Provision for product warrantiesPrior1YearInstant139000000JPY
Provision for product warrantiesCurrentQuarterInstant141000000JPY
Provision for bonusesPrior1YearInstant157000000JPY
Provision for bonusesCurrentQuarterInstant644000000JPY
Provision for loss on order received clPrior1YearInstant1000000JPY
Provision for loss on order received clCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant7864000000JPY
Other clCurrentQuarterInstant7946000000JPY
Current liabilitiesPrior1YearInstant12608000000JPY
Current liabilitiesCurrentQuarterInstant12941000000JPY
Long term loans payablePrior1YearInstant50000000JPY
Long term loans payableCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant1799000000JPY
Net defined benefit liabilityCurrentQuarterInstant1805000000JPY
Provision for share based remuneration nclPrior1YearInstant265000000JPY
Provision for share based remuneration nclCurrentQuarterInstant261000000JPY
Other nclPrior1YearInstant4047000000JPY
Other nclCurrentQuarterInstant4361000000JPY
Noncurrent liabilitiesPrior1YearInstant6163000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6478000000JPY
LiabilitiesPrior1YearInstant18771000000JPY
LiabilitiesCurrentQuarterInstant19420000000JPY
Capital stockPrior1YearInstant16174000000JPY
Capital stockCurrentQuarterInstant16174000000JPY
Capital surplusPrior1YearInstant12159000000JPY
Capital surplusCurrentQuarterInstant12186000000JPY
Retained earningsPrior1YearInstant42685000000JPY
Retained earningsCurrentQuarterInstant43060000000JPY
Treasury stockPrior1YearInstant-2547000000JPY
Treasury stockCurrentQuarterInstant-2887000000JPY
Shareholders equityPrior1YearInstant68472000000JPY
Shareholders equityCurrentQuarterInstant68534000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1178000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1212000000JPY
Revaluation reserve for landPrior1YearInstant-2942000000JPY
Revaluation reserve for landCurrentQuarterInstant-2942000000JPY
Foreign currency translation adjustmentPrior1YearInstant3156000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3294000000JPY

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