Tokyo Tape
Sign in
← Oyo

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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember7082000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember11974000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41881000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration41881000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember742000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember84000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember863000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-863000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember14416000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember9234000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember7116000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember11977000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42744000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-863000000JPY
Net salesPrior1YTDDuration41881000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember171000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember190000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember695000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember334000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1392000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration1394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember16439000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember9808000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember7760000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember12742000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46750000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46750000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember651000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember47000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember48000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember765000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-765000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember17091000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember9856000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember7808000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalResourcesAndEnergyReportableSegmentMember12760000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember47516000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-765000000JPY
Net salesCurrentYTDDuration46750000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04816-000InfrastructureMaintenanceManagementAndRenovationReportableSegmentMember-207000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04816-000NaturalDisasterPreventionAndMitigationReportableSegmentMember196000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04816-000EnvironmentReportableSegmentMember818000000JPY

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