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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember133300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember685700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6857
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant819600
Number of voting rights issued shares voting rightsCurrentQuarterInstant6857
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member133300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member133300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1626
Number of shares held in own name treasury shares etcCurrentQuarterInstant133300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant133300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1626
Cash and depositsPrior1YearInstant_NonConsolidatedMember3284092000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3872166000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember155171000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember116684000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember342257000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember268100000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember2598465000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember950192000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember2482161000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember180619000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100072000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember316882000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember36987000JPY
Other caPrior1YearInstant_NonConsolidatedMember120871000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember279039000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6997649000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8105404000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember146445000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember138898000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember873787000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1074160000JPY
LandPrior1YearInstant_NonConsolidatedMember919513000JPY
LandCurrentQuarterInstant_NonConsolidatedMember907413000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember46286000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember34726000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember3504000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7735000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5469000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1993767000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2164172000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16525000JPY

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