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Quarterly report · Q3

1758.TEDINET S100SGMR
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥14.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥10.9bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥429m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥611m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥490m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥941m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥713m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥493m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥738m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥333m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥614m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥506m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥11.9bnat 2023-10-31StandaloneAssets
Total assets¥12.2bnat 2023-01-31StandaloneAssets
Total assets¥11.9bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-10-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-10-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥169.182023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.772023-08-01 → 2023-10-31dStandaloneBasic 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)¥245.622022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.282022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,458,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-10-31StandaloneTotal 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 · 33
SegmentItemPeriodValue
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue2023-02-01 → 2023-10-31¥2.2bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue external2023-02-01 → 2023-10-31¥2.2bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentsegment profit2023-02-01 → 2023-10-31¥8m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥801m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥801m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥80m
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥3.4bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥3.4bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥174m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥36m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥36m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥23m
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥5.3bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥5.3bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥144m
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E00287-000Constructionreportable segmentsegment profit2022-02-01 → 2022-10-31−¥6m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥600m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥600m
jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥118m
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥79m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥7m
jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥2m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥35m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥35m
jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥21m
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥5.5bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥5.5bn
jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥397m

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

All source rows · 373
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember516600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1939500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19395
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant2458800
Number of voting rights issued shares voting rightsCurrentQuarterInstant19395
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member516600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member516600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2102
Number of shares held in own name treasury shares etcCurrentQuarterInstant516600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant516600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2102
Cash and depositsPrior1YearInstant_NonConsolidatedMember3538934000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3699735000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember167391000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember549203000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember305945000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember94651000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember1543223000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember687601000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember2403067000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember2664854000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember35872000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember43379000JPY
Other caPrior1YearInstant_NonConsolidatedMember248011000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember166835000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8242445000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7906261000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember146823000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember151924000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1019843000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember892432000JPY
LandPrior1YearInstant_NonConsolidatedMember948886000JPY
LandCurrentQuarterInstant_NonConsolidatedMember953606000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember30872000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember23162000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4688000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3049000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2151115000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2024176000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14790000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20909000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1396255000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1594677000JPY
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

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass