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Quarterly report · Q1

1758.TEDINET S100O8O0
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥12.9bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-02-01 → 2021-04-30StandaloneNet sales
Operating income¥299m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income¥112m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income¥312m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥655m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥312m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥124m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥214m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥474m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥91m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥11.4bnat 2022-04-30StandaloneAssets
Total assets¥10.6bnat 2022-01-31StandaloneAssets
Total assets¥10.1bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥7.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥311.652022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.932021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued819,600at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2021-04-30StandaloneTotal number of issued shares (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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue2022-02-01 → 2022-04-30¥500m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue external2022-02-01 → 2022-04-30¥500m
jpcrp040300-q1r_E00287-000Constructionreportable segmentsegment profit2022-02-01 → 2022-04-30−¥12m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥240m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥240m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥51m
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥1.3bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.3bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥37m
jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥4m
jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥4m
jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥1m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥12m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥12m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥8m
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥1.9bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.9bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥299m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue2021-02-01 → 2021-04-30¥369m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue external2021-02-01 → 2021-04-30¥369m
jpcrp040300-q1r_E00287-000Constructionreportable segmentsegment profit2021-02-01 → 2021-04-30¥12m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥79m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥79m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥10m
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥1.2bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥1.2bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥37m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥13m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥13m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥8m
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥1.4bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥1.4bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥112m

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

All source rows · 372
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember685700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6857
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant819600
Number of voting rights issued shares voting rightsCurrentQuarterInstant6857
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member133300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member133300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1626
Number of shares held in own name treasury shares etcCurrentQuarterInstant133300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant133300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1626
Cash and depositsPrior1YearInstant_NonConsolidatedMember3284092000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4165679000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember155171000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember193812000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember342257000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember371787000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember2598465000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember924027000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember1581341000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember180619000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember280317000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember316882000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember54602000JPY
Other caPrior1YearInstant_NonConsolidatedMember120871000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember184725000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6997649000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7756292000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember146445000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember144129000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember873787000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember900964000JPY
LandPrior1YearInstant_NonConsolidatedMember919513000JPY
LandCurrentQuarterInstant_NonConsolidatedMember919513000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember46286000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember42432000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1658000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7735000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6809000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1993767000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2015509000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16525000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15568000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1110231000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass