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Quarterly report · Q2

1758.TEDINET S100RUHZ
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥14.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥466m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥394m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥502m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥941m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥475m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥503m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥469m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥346m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥614m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥320m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥12.2bnat 2023-07-31StandaloneAssets
Total assets¥12.2bnat 2023-01-31StandaloneAssets
Total assets¥11.3bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-07-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥8.2bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥700m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥191m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥246m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥275m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥57m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥522m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥339m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥174.582023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.852023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.562022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.332022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.452022-05-01 → 2022-07-31dStandaloneBasic 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 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued819,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-07-31StandaloneTotal 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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue2023-02-01 → 2023-07-31¥1.4bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.4bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentsegment profit2023-02-01 → 2023-07-31¥6m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥572m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥572m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥74m
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥135m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥15m
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥3.9bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥3.9bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥466m
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue2022-02-01 → 2022-07-31¥1.0bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.0bn
jpcrp040300-q2r_E00287-000Constructionreportable segmentsegment profit2022-02-01 → 2022-07-31−¥21m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥393m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥393m
jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥70m
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥2.5bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.5bn
jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥94m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥6m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥6m
jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥2m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥24m
jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥15m
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥3.2bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥3.2bn
jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥394m

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

All source rows · 536
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3470227000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember167391000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember186761000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember305945000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember609608000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember1543223000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember772816000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember2403067000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember2862927000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember35872000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember53068000JPY
Other caPrior1YearInstant_NonConsolidatedMember248011000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember213496000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8242445000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8168906000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember146823000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember154982000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1019843000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember958100000JPY
LandPrior1YearInstant_NonConsolidatedMember948886000JPY
LandCurrentQuarterInstant_NonConsolidatedMember953606000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember30872000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember25732000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1835000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4688000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3596000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2151115000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2097854000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14790000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14538000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1396255000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1599804000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember12500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember12500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53863000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember17655000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember346990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember354247000JPY
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_NonConsolidatedMember1937941000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3929251000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4050334000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12171696000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12219240000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember920302000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember43356000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass