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 |
|---|---|---|---|
| Collection of investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | 36692000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | 70511000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -6929000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -7411000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -99775000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 57047000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -44994000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -42217000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -2000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 99008000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -9045000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -6693000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -66369000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -49699000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -21403000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -98612000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1313965000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 961455000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2071039000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2982092000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3385005000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3943547000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 132824000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 130428000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 44065000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 44334000 | JPY |
| Employees bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10913000 | JPY |
| Employees bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 12515000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 9056000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 8937000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 4800000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 4900000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 37431000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 30647000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 12073000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7460000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -11916000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | 2592299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000HousingConstructionBusinessReportableSegmentsMember | 2337497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | 328113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000ConstructionReportableSegmentMember | 860033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | 6280000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 24147000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6148369000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000HousingConstructionBusinessReportableSegmentsMember | － | 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 |