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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember456300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember423157000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember423157000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7879114000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8141883000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-434869000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-812643000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8323702000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8208696000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember295969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember357817000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember295969000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember357817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8619671000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8566514000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12171696000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11895959000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember10852562000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember11650248000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember42179000JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember36485000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10894742000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11686733000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember9610252000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember10582493000JPY
Cost of sales on side line business cnsPrior1YTDDuration_NonConsolidatedMember19114000JPY
Cost of sales on side line business cnsCurrentYTDDuration_NonConsolidatedMember13255000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9629366000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10595749000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1242310000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1067754000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember23065000JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember23229000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1265375000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1090984000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember654382000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember661929000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember610992000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember429055000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2490000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2763000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember22105000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember27361000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember4800000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember12348000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember14128000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember69701000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember28153000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember111446000JPY

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