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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥14.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-02-01 → 2022-04-30StandaloneNet sales
Operating income¥265m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income¥299m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income¥268m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥941m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥268m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥312m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥184m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥614m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥214m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥11.9bnat 2023-04-30StandaloneAssets
Total assets¥12.2bnat 2023-01-31StandaloneAssets
Total assets¥11.4bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-04-30StandaloneLiabilities
Total liabilities¥3.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2023-04-30StandaloneNet assets
Net assets / equity¥8.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥271.552023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥889.692022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.652022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued819,600at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-04-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue2023-02-01 → 2023-04-30¥560m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue external2023-02-01 → 2023-04-30¥560m
jpcrp040300-q1r_E00287-000Constructionreportable segmentsegment profit2023-02-01 → 2023-04-30¥4m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥218m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥218m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥27m
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥1.0bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.0bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥57m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥12m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥12m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥7m
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥2.1bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥2.1bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥265m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue2022-02-01 → 2022-04-30¥500m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue external2022-02-01 → 2022-04-30¥500m
jpcrp040300-q1r_E00287-000Constructionreportable segmentsegment profit2022-02-01 → 2022-04-30−¥12m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥240m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥240m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥51m
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥1.3bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.3bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥37m
jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥4m
jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥4m
jpcrp040300-q1r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥1m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥12m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥12m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥8m
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥1.9bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.9bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember39385000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember346990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember349524000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-46264000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-46264000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1763344000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1810975000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3929251000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3965157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12171696000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11895824000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember920302000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember384172000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember497094000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1099807000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1186383000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember133332000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember136109000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember14170000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember14332000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243338000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember75380000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28595000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember125899000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember9076000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember5390000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember32038000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember391000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46093000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember94362000JPY
Other clPrior1YearInstant_NonConsolidatedMember328415000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember390091000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2855169000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2909607000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember244444000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember211111000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember42959000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember39314000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember298201000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember267194000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember107260000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember109700000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3990000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember696855000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember631309000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3552024000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3540917000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember456300000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass