Tokyo Tape
Sign in
← Taiyo Kisokogyo

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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember37683000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember346990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember346015000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-46264000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-46264000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1763344000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1944611000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3929251000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3989697000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12171696000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11895959000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember920302000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember23923000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember857736000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1099807000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1264543000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember133332000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember133332000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember14170000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember14663000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243338000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13136000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28595000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember98802000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember9076000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember24025000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember32038000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember422000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46093000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember95192000JPY
Other clPrior1YearInstant_NonConsolidatedMember328415000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember232500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2855169000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2758278000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember244444000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember144445000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember42959000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember31899000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember298201000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember276231000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember107260000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember114600000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3990000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember696855000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember571166000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3552024000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3329444000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember456300000JPY

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