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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14176000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1110231000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1226182000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember12500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember76032000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember66463000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember400487000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember369354000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-51064000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-46264000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1548187000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1628235000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3558481000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3806584000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10556130000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11911989000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember711317000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember835651000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember900873000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1130674000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55862000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember66672000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13540000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember14010000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25549000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember163265000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember179396000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember111785000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember3500000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember5820000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember37564000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember31470000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45063000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember95465000JPY
Other clPrior1YearInstant_NonConsolidatedMember271030000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember501341000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2243696000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2956157000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember127772000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember57130000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember46562000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember283512000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember305453000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember98960000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember104800000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3990000JPY

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