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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember35484000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember991408000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember901687000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember26001000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember29995000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1689000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1687000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-12700000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-230012000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1003020000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember699983000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-302000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-302000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember302000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember302000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-38931000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-133315000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember2927000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember1178000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1710000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for investments in real estates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for investments in real estates inv cfCurrentYTDDuration_NonConsolidatedMember-900000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember150000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-22861000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-112948000JPY
Proceeds from rental of real estate for investment inv cfPrior1YTDDuration_NonConsolidatedMember6581000JPY
Proceeds from rental of real estate for investment inv cfCurrentYTDDuration_NonConsolidatedMember8658000JPY
Payments from rental of real estate for investment inv cfPrior1YTDDuration_NonConsolidatedMember-2066000JPY
Payments from rental of real estate for investment inv cfCurrentYTDDuration_NonConsolidatedMember-1571000JPY
Collection of investments in capital inv cfPrior1YTDDuration_NonConsolidatedMember10000JPY
Collection of investments in capital inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember70511000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-7411000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-7380000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember57047000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-246278000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-42217000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-66666000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-378030000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-6693000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-7004000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-49699000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-70709000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-98612000JPY

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