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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
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember894564000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1099807000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1274382000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember133332000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember133332000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember14170000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember14497000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243338000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember156989000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28595000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember145123000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember9076000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember2329000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember32038000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember429000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46093000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44355000JPY
Other clPrior1YearInstant_NonConsolidatedMember328415000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember314115000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2855169000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3023475000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember244444000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember177778000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember42959000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember35628000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember298201000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember283515000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember107260000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember112160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3990000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember696855000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember613071000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3552024000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3636546000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember456300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember456300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember423157000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember423157000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7879114000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8155026000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-434869000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-812643000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8323702000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8221840000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember295969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember360853000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember295969000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember360853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8619671000JPY

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