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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember456300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember423157000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember423157000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7879114000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7992176000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-434869000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-812296000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8323702000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8059337000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember295969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember295569000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember295969000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember295569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8619671000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8354906000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12171696000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11895824000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3945549000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3853082000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember15748000JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember11982000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3961298000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3865065000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3392533000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3419134000JPY
Cost of sales on side line business cnsPrior1YTDDuration_NonConsolidatedMember6937000JPY
Cost of sales on side line business cnsCurrentYTDDuration_NonConsolidatedMember4533000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3399471000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3423667000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember553015000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember433948000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember8810000JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember7449000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember561826000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember441397000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember263041000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember176271000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember298784000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember265125000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember805000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember891000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember116000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3540000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3524000JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember8705000JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2953000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember890000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16105000JPY

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