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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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4245547000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember155171000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember131971000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember342257000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember448770000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember2598465000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1021512000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember1417485000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember180619000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember130160000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember316882000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember45411000JPY
Other caPrior1YearInstant_NonConsolidatedMember120871000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember302114000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6997649000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7742974000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember146445000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember141513000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember873787000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember864665000JPY
LandPrior1YearInstant_NonConsolidatedMember919513000JPY
LandCurrentQuarterInstant_NonConsolidatedMember907413000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember46286000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember38579000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1243000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7735000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5357000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1993767000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1958774000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16525000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14885000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1110231000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1177520000JPY
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_NonConsolidatedMember90399000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember400487000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember372129000JPY
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_NonConsolidatedMember1601485000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3558481000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3575144000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10556130000JPY

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