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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
Remeasurements of defined benefit plansPrior1YearInstant82000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant1474000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1644000000JPY
Non controlling interestsPrior1YearInstant560000000JPY
Non controlling interestsCurrentQuarterInstant521000000JPY
Net assetsPrior1YearInstant70507000000JPY
Net assetsCurrentQuarterInstant70700000000JPY
Liabilities and net assetsPrior1YearInstant89278000000JPY
Liabilities and net assetsCurrentQuarterInstant90121000000JPY
Net salesPrior1YTDDuration14338000000JPY
Net salesCurrentYTDDuration15657000000JPY
Cost of salesPrior1YTDDuration9474000000JPY
Cost of salesCurrentYTDDuration10553000000JPY
Gross profitPrior1YTDDuration4864000000JPY
Gross profitCurrentYTDDuration5103000000JPY
Selling general and administrative expensesPrior1YTDDuration3473000000JPY
Selling general and administrative expensesCurrentYTDDuration3820000000JPY
Operating incomePrior1YTDDuration1391000000JPY
Operating incomeCurrentYTDDuration1282000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration74000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration11000000JPY
Real estate rent noiCurrentYTDDuration12000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration10000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration9000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration17000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration8000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration166000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration32000000JPY
Equity in losses of affiliates noePrior1YTDDuration56000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration3000000JPY
Rent cost of real estate noeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY

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