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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 704800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 819600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 114100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 114100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1392 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 114100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 114100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1392 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3538934000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3558595000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 167391000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 203560000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 305945000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 305830000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1543223000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1041592000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 2403067000 | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 2547103000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 35872000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 26796000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 248011000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 247187000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8242445000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7930666000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 146823000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 144001000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1019843000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1005871000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 948886000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 953606000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 30872000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 28302000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 4567000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4688000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4142000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2151115000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2140492000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14790000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 13689000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1396255000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1455830000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 12500000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 12500000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 53863000 | JPY |
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 |