Quarterly report · Q3
9755.TEDINET S100S9S2
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.91 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥765m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥765m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q3r_E04816-000Environmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥818m |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥651m |
| jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥207m |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 真 紀 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41881000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46750000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59011000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1682000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2969000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1030000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1808000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4540000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4528000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4095000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71911000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73515000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70544000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89644000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95133000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89364000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.782 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25664373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25664373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25664373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25664373 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1694100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23855300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 114973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25664373 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243754 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1174000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 520100 |
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 |