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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-02-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥394m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥290m | 2021-02-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥475m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥655m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-02-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥469m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥345m | 2021-02-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥320m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥474m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2021-02-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥11.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥57m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥466 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.36 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.01 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.11 | 2021-02-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.38 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 819,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2021-07-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥21m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥393m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥393m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥70m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥94m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥15m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥394m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥860m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥860m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥328m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥328m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥57m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥38m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥395,000 |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥14m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 7478000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -5773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 988189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 200512000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -130337000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 156494000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration_NonConsolidatedMember | 2225000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 83673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 194428000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration_NonConsolidatedMember | 62505000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -37568000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 76342000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -155930000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1588511000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 991408000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 20139000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 26001000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1825000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1689000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -171680000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -12700000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1435144000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1003020000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -302000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -302000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 412000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 302000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -41904000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -38931000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 2643000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 2927000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1822000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -1710000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -206126000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -22861000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | 5742000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | 6581000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1842000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2066000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 23771000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |