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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember8582693000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12171696000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12219240000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember7119687000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember8179151000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember30230000JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember24426000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7149917000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8203577000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember6280849000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember7276813000JPY
Cost of sales on side line business cnsPrior1YTDDuration_NonConsolidatedMember13602000JPY
Cost of sales on side line business cnsCurrentYTDDuration_NonConsolidatedMember8927000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6294451000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7285740000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember838837000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember902337000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember16628000JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember15499000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember855465000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember917836000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember461164000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember451476000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember394300000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember466360000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1673000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1857000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember20825000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember25708000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7246000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember10512000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember56764000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5838000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember86508000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43916000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1670000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1667000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember3627000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember6387000JPY
Other noePrior1YTDDuration_NonConsolidatedMember558000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember256000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5856000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8310000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember474952000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember501966000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember5773000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1178000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember5773000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1178000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember12100000JPY

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