Quarterly report · Q3
1433.TEDINET S100SGS6
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥101m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥7m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥95m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥18m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.44 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.33 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.92 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-10-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-10-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥59m |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥5.7bn |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥5.7bn |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥913m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥5.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥5.7bn |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥35m |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥621m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales of completed construction contracts cns | Prior1YTDDuration | 3701965000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 5680221000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 161720000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 182210000 | JPY |
| Net sales | Prior1YTDDuration | 3863685000 | JPY |
| Net sales | CurrentYTDDuration | 5862431000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 3080720000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 4767454000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 126279000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 122927000 | JPY |
| Cost of sales | Prior1YTDDuration | 3207000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4890381000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 621244000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 912766000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 35440000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 59282000 | JPY |
| Gross profit | Prior1YTDDuration | 656685000 | JPY |
| Gross profit | CurrentYTDDuration | 972049000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 649275000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 871059000 | JPY |
| Operating income | Prior1YTDDuration | 7409000 | JPY |
| Operating income | CurrentYTDDuration | 100990000 | JPY |
| Dividends income noi | Prior1YTDDuration | 67632000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55628000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 30219000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 30219000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 51775000 | JPY |
| Other noi | Prior1YTDDuration | 6804000 | JPY |
| Other noi | CurrentYTDDuration | 8253000 | JPY |
| Non operating income | Prior1YTDDuration | 104656000 | JPY |
| Non operating income | CurrentYTDDuration | 145877000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5322000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5983000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 22708000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 22957000 | JPY |
| Other noe | Prior1YTDDuration | 6308000 | JPY |
| Other noe | CurrentYTDDuration | 5679000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34339000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34620000 | JPY |
| Ordinary income | Prior1YTDDuration | 77727000 | JPY |
| Ordinary income | CurrentYTDDuration | 212247000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3463000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3463000 | JPY |
| Income before income taxes | Prior1YTDDuration | 77727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 215710000 | JPY |
| Income taxes current | Prior1YTDDuration | 50806000 | JPY |
| Income taxes current | CurrentYTDDuration | 69552000 | JPY |
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 |