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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
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥59.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥95.1bnat 2023-09-30Cons.Assets
Total assets¥89.4bnat 2022-12-31Cons.Assets
Total assets¥89.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥73.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥70.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥72.912023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥765m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥765m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue2023-01-01 → 2023-09-30¥7.8bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.8bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥48m
jpcrp040300-q3r_E04816-000Environmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥818m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2023-01-01 → 2023-09-30¥17.1bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2023-01-01 → 2023-09-30¥16.4bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥651m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2023-01-01 → 2023-09-30−¥207m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥47m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2023-01-01 → 2023-09-30¥196m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue2023-01-01 → 2023-09-30¥12.8bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.7bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentsegment profit2023-01-01 → 2023-09-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥765m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥863m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥863m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥33m
jpcrp040300-q3r_E04816-000Environmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥695m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2022-01-01 → 2022-09-30¥14.4bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.7bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥742m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2022-01-01 → 2022-09-30¥190m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue2022-01-01 → 2022-09-30¥12.0bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.0bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentsegment profit2022-01-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥863m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn

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

All source rows · 398
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant3154000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5494000000JPY
Remeasurements of defined benefit plansPrior1YearInstant82000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant74000000JPY
Valuation and translation adjustmentsPrior1YearInstant1472000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4163000000JPY
Non controlling interestsPrior1YearInstant655000000JPY
Non controlling interestsCurrentQuarterInstant677000000JPY
Net assetsPrior1YearInstant70544000000JPY
Net assetsCurrentQuarterInstant73515000000JPY
Liabilities and net assetsPrior1YearInstant89364000000JPY
Liabilities and net assetsCurrentQuarterInstant95133000000JPY
Net salesPrior1YTDDuration41881000000JPY
Net salesCurrentYTDDuration46750000000JPY
Cost of salesPrior1YTDDuration29313000000JPY
Cost of salesCurrentYTDDuration32995000000JPY
Gross profitPrior1YTDDuration12567000000JPY
Gross profitCurrentYTDDuration13755000000JPY
Selling general and administrative expensesPrior1YTDDuration11173000000JPY
Selling general and administrative expensesCurrentYTDDuration12207000000JPY
Operating incomePrior1YTDDuration1394000000JPY
Operating incomeCurrentYTDDuration1548000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration274000000JPY
Dividends income noiPrior1YTDDuration82000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration52000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration34000000JPY
Real estate rent noiCurrentYTDDuration34000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration40000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration39000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration95000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration89000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration397000000JPY
Non operating incomeCurrentYTDDuration630000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration40000000JPY
Equity in losses of affiliates noePrior1YTDDuration69000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration11000000JPY
Rent cost of real estate noeCurrentYTDDuration11000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass