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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
AssetsCurrentQuarterInstant_NonConsolidatedMember11318118000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember711317000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember831250000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember900873000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember975548000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55862000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember13645000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13540000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13851000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25549000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember192099000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember179396000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember141828000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember3500000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember8316000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember37564000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember29989000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45063000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44192000JPY
Other clPrior1YearInstant_NonConsolidatedMember271030000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember436998000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2243696000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2687720000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember57130000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember50125000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember283512000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember303651000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember98960000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember102360000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3990000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember443592000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember460127000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2687289000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3147847000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember456300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember456300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember397437000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember397437000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7320320000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7585402000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-508029000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-508029000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7666028000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7931110000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember202812000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember239160000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember202812000JPY

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