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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1114948000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember12500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember76032000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember126151000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember400487000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember367608000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-51064000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-51064000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1548187000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1570144000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3558481000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3601222000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10556130000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11357514000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember711317000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember927039000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember900873000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1060768000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55862000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36142000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13540000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13695000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25549000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember162809000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember179396000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember83400000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember3500000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember40756000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember37564000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember30084000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45063000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember92565000JPY
Other clPrior1YearInstant_NonConsolidatedMember271030000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember427842000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2243696000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2875103000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember57130000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember53647000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember283512000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember302386000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember98960000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember99900000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3990000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember443592000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember459924000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2687289000JPY

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