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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥466m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥394m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥502m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥941m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥503m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥469m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥346m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥614m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥12.2bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥700m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥57m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥339m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.58 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.85 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.56 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.33 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.45 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 819,600 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2022-07-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥572m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥572m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥74m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥135m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥15m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥466m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥21m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥393m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥393m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥70m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥94m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥15m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -522410000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 961455000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -68706000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2982092000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3236934000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3943547000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3168227000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 130428000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 127038000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 44334000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 44583000 | JPY |
| Employees bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 12515000 | JPY |
| Employees bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 11844000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 8937000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 8921000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 4900000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 4900000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 30647000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 32894000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 7460000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | -5027000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -710000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | 3205025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000HousingConstructionBusinessReportableSegmentsMember | 2516431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | 393158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000ConstructionReportableSegmentMember | 1005071000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | 6247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 23983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7149917000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000HousingConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000ConstructionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | 3205025000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000HousingConstructionBusinessReportableSegmentsMember | 2516431000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | 393158000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000ConstructionReportableSegmentMember | 1005071000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | 6247000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 23983000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7149917000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | 234066000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000HousingConstructionBusinessReportableSegmentsMember | 94390000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | 70379000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000ConstructionReportableSegmentMember | -21025000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | 1817000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 14671000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |