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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
Other noiCurrentYTDDuration_NonConsolidatedMember2953000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16636000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16105000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember883000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember858000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember1936000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember1883000JPY
Commission for disposal of treasury stock noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission for disposal of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember836000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember20000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4655000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2761000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember123768000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember312127000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember123768000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember312127000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember59680000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember153200000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-27383000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-54946000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32296000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember98253000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember91472000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember213874000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember1381719000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember1189620000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember78662000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember368953000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember12853000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3031808000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember1381719000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember1189620000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember78662000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember368953000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember12853000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3031808000JPY

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