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Quarterly report · Q3

1758.TEDINET S100PSU9
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥12.9bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥9.3bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income¥611m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥426m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income¥713m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥655m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥738m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥479m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥506m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥474m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥367m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥11.9bnat 2022-10-31StandaloneAssets
Total assets¥10.6bnat 2022-01-31StandaloneAssets
Total assets¥10.6bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-10-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-10-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥736.862022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.862022-08-01 → 2022-10-31dStandaloneBasic 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)¥537.92021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.832021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued819,600at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2021-10-31StandaloneTotal 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 · 36
SegmentItemPeriodValue
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentsegment profit2022-02-01 → 2022-10-31−¥6m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥600m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥600m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥118m
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥79m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥35m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥35m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥21m
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥5.5bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥5.5bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥397m
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue2021-02-01 → 2021-10-31¥1.2bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.2bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentsegment profit2021-02-01 → 2021-10-31¥23m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥645m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥645m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥110m
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥3.7bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥3.7bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥96m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥6m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥6m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥464,000
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥36m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥36m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥21m
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥3.7bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥3.7bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥176m

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

All source rows · 390
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_NonConsolidatedMember9326035000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember10894742000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember12933901000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember496053000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember712804000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember655299000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember366811000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember505691000JPY
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_NonConsolidatedMember7730384000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8367254000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7868841000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10636298000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11911989000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10556130000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember537.90
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember736.86
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_NonConsolidatedMember0.727
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.702
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.745
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember176.83
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember270.86
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember819600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember819600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant819600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant819600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass