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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3335027000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember456300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember456300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember397437000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember397437000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7320320000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7479472000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-508029000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-508029000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7666028000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7825180000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember202812000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember197306000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember202812000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember197306000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7868841000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8022487000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10556130000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11357514000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3018955000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3945549000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember12853000JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember15748000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3031808000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3961298000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2690633000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3392533000JPY
Cost of sales on side line business cnsPrior1YTDDuration_NonConsolidatedMember4995000JPY
Cost of sales on side line business cnsCurrentYTDDuration_NonConsolidatedMember6937000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2695628000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3399471000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember328321000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember553015000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember7858000JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember8810000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember336180000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember561826000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember224391000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember263041000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember111788000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember298784000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1256000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember805000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember254000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3297000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3540000JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember6051000JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember8705000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5776000JPY

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