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Quarterly report · Q1

1433.TEDINET S100TM7D
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥9.4bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥17m2024-02-01 → 2024-04-30Cons.Operating income
Operating income−¥36m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥15m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥408m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥13m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥34m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥30m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥30m2024-02-01 → 2024-04-30Cons.Profit loss
Net income−¥31m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥11.3bnat 2024-04-30Cons.Assets
Total assets¥10.9bnat 2024-01-31Cons.Assets
Total assets¥8.2bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2024-04-30Cons.Liabilities
Total liabilities¥6.8bnat 2024-01-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥-3.342024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.082023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.62023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-04-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-04-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-04-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-04-30¥19m
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥2.9bn
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥2.9bn
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥373m
—segment totalrevenue2024-02-01 → 2024-04-30¥2.9bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥2.9bn
—segment totalsegment profit2024-02-01 → 2024-04-30¥373m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-04-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥17m
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥1.5bn
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.5bn
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥201m
—segment totalrevenue2023-02-01 → 2023-04-30¥1.5bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥1.5bn
—segment totalsegment profit2023-02-01 → 2023-04-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥218m

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

All source rows · 333
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant60916000JPY
Provision for shareholder benefit program clCurrentQuarterInstant19925000JPY
Provision for loss on construction contractsPrior1YearInstant105000JPY
Provision for loss on construction contractsCurrentQuarterInstant59166000JPY
Other clPrior1YearInstant470430000JPY
Other clCurrentQuarterInstant315752000JPY
Current liabilitiesPrior1YearInstant4985870000JPY
Current liabilitiesCurrentQuarterInstant5517682000JPY
Long term loans payablePrior1YearInstant1540244000JPY
Long term loans payableCurrentQuarterInstant1463804000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant69785000JPY
Net defined benefit liabilityCurrentQuarterInstant73203000JPY
Provision for directors retirement benefitsPrior1YearInstant5670000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7761000JPY
Deferred tax liabilitiesPrior1YearInstant121786000JPY
Deferred tax liabilitiesCurrentQuarterInstant167167000JPY
Other nclPrior1YearInstant10620000JPY
Other nclCurrentQuarterInstant10620000JPY
Noncurrent liabilitiesPrior1YearInstant1798106000JPY
Noncurrent liabilitiesCurrentQuarterInstant1722557000JPY
LiabilitiesPrior1YearInstant6783977000JPY
LiabilitiesCurrentQuarterInstant7240239000JPY
Capital stockPrior1YearInstant843176000JPY
Capital stockCurrentQuarterInstant843176000JPY
Capital surplusPrior1YearInstant803214000JPY
Capital surplusCurrentQuarterInstant803214000JPY
Retained earningsPrior1YearInstant3091398000JPY
Retained earningsCurrentQuarterInstant2973157000JPY
Treasury stockPrior1YearInstant-200362000JPY
Treasury stockCurrentQuarterInstant-200362000JPY
Shareholders equityPrior1YearInstant4537426000JPY
Shareholders equityCurrentQuarterInstant4419185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-449709000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-408783000JPY
Valuation and translation adjustmentsPrior1YearInstant-449709000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-408783000JPY
Subscription rights to sharesPrior1YearInstant7548000JPY
Subscription rights to sharesCurrentQuarterInstant7548000JPY
Net assetsPrior1YearInstant4095265000JPY
Net assetsCurrentQuarterInstant4017949000JPY
Liabilities and net assetsPrior1YearInstant10879242000JPY
Liabilities and net assetsCurrentQuarterInstant11258189000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1475461000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration2887282000JPY
Net sales of side line business cnsPrior1YTDDuration62261000JPY
Net sales of side line business cnsCurrentYTDDuration71652000JPY
Net salesPrior1YTDDuration1537722000JPY
Net salesCurrentYTDDuration2958935000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass