Quarterly report · Q1
1758.TEDINET S100QXIZ
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥265m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥299m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥268m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥941m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥268m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥312m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥184m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥614m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥11.9bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.55 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥889.69 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.65 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 819,600 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2022-04-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00287-000Constructionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥560m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥560m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥218m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥218m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥27m |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥57m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥12m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥12m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥2.1bn |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥2.1bn |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥265m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥500m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥500m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥12m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥240m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥240m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥37m |
| jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥12m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥12m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 アンビシャス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 津 邦 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 昭 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3961298000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3865065000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14709755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 312127000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 267869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 941234000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 213874000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 183609000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 613516000 | JPY |
| 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_NonConsolidatedMember | 456300000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 456300000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 456300000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 819600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 819600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 819600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8022487000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8354906000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8619671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11357514000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11895824000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12171696000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 311.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 271.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 889.69 | |
| 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_NonConsolidatedMember | 100.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.708 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 819600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 819600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 819600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 819600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 114100 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |