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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
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember4800000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember25977000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember36760000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember9865000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember12348000JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember6051000JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember22482000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember2995000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember7021000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember15392000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3438000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember79928000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember111446000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2609000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2544000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember5824000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember6531000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember853000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember558000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10287000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9634000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember496053000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember712804000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1149000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember36823000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1149000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember36823000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember12100000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember8243000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration_NonConsolidatedMember10105000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18349000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12100000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember478853000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember737528000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember139370000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember238720000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-27327000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6882000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember112042000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember231837000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember366811000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember505691000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember3732972000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember3678920000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember644887000JPY

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