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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration1274237000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration2514147000JPY
Cost of sales on side line business cnsPrior1YTDDuration45263000JPY
Cost of sales on side line business cnsCurrentYTDDuration52538000JPY
Cost of salesPrior1YTDDuration1319500000JPY
Cost of salesCurrentYTDDuration2566686000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration201224000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration373135000JPY
Gross profit on side line business cnsPrior1YTDDuration16998000JPY
Gross profit on side line business cnsCurrentYTDDuration19114000JPY
Gross profitPrior1YTDDuration218222000JPY
Gross profitCurrentYTDDuration392249000JPY
Selling general and administrative expensesPrior1YTDDuration253860000JPY
Selling general and administrative expensesCurrentYTDDuration375230000JPY
Operating incomePrior1YTDDuration-35638000JPY
Operating incomeCurrentYTDDuration17018000JPY
Real estate rent noiPrior1YTDDuration10073000JPY
Real estate rent noiCurrentYTDDuration10073000JPY
Other noiPrior1YTDDuration923000JPY
Other noiCurrentYTDDuration1501000JPY
Non operating incomePrior1YTDDuration10996000JPY
Non operating incomeCurrentYTDDuration11575000JPY
Interest expenses noePrior1YTDDuration1833000JPY
Interest expenses noeCurrentYTDDuration4047000JPY
Rent expenses on real estates noePrior1YTDDuration7509000JPY
Rent expenses on real estates noeCurrentYTDDuration7705000JPY
Other noePrior1YTDDuration3520000JPY
Other noeCurrentYTDDuration1429000JPY
Non operating expensesPrior1YTDDuration12864000JPY
Non operating expensesCurrentYTDDuration13183000JPY
Ordinary incomePrior1YTDDuration-37505000JPY
Ordinary incomeCurrentYTDDuration15410000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3463000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3463000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2816000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2816000JPY
Income before income taxesPrior1YTDDuration-34042000JPY
Income before income taxesCurrentYTDDuration12593000JPY
Income taxes currentPrior1YTDDuration1738000JPY
Income taxes currentCurrentYTDDuration13455000JPY
Income taxes deferredPrior1YTDDuration-4375000JPY
Income taxes deferredCurrentYTDDuration28767000JPY
Income taxesPrior1YTDDuration-2636000JPY
Income taxesCurrentYTDDuration42223000JPY
Profit lossPrior1YTDDuration-31405000JPY
Profit lossCurrentYTDDuration-29629000JPY

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