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Quarterly report · Q2

1758.TEDINET S100P6JR
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥12.9bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥394m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥290m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥475m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥655m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥353m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥469m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥345m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥320m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥474m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥245m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥11.3bnat 2022-07-31StandaloneAssets
Total assets¥10.6bnat 2022-01-31StandaloneAssets
Total assets¥10.5bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2022-07-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥57m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥99m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥4662022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.362022-05-01 → 2022-07-31dStandaloneBasic 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)¥361.112021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.382021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued819,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2021-07-31StandaloneTotal 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 · 42
SegmentItemPeriodValue
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue2022-02-01 → 2022-07-31¥1.0bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.0bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentsegment profit2022-02-01 → 2022-07-31−¥21m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥393m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥393m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥70m
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥2.5bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.5bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥94m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥6m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥6m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥2m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥15m
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥3.2bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥3.2bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥394m
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue2021-02-01 → 2021-07-31¥860m
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue external2021-02-01 → 2021-07-31¥860m
jpcrp040300-q2r_E00287-000Constructionreportable segmentsegment profit2021-02-01 → 2021-07-31¥24m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥328m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥328m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥57m
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥2.3bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥2.3bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥38m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥6m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥6m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥395,000
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥14m
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥2.6bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥2.6bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥290m

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

All source rows · 556
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人　アンビシャス
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)今　　津　　邦　　博
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田　　中　　昭　　仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember6148369000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember7149917000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember12933901000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember352884000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember474952000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember655299000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember245458000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember319805000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember474025000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember456300000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember456300000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember456300000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember819600
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember819600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember819600
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7606258000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8170271000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7868841000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10478138000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11318118000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10556130000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember361.11
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember466.00
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember694.01
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember100.0
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.726
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.722
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.745
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember1435144000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember1003020000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1148317000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-99775000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember57047000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-129393000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-21403000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-98612000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-109242000JPY

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 identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass