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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
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember35222000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10894742000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember397117000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember78795000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember118097000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000ConstructionReportableSegmentMember-5946000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember1896000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember21031000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember610992000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember5293535000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember3390134000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember800590000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000ConstructionReportableSegmentMember2165987000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember36485000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember11686733000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000ConstructionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember5293535000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember3390134000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember800590000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000ConstructionReportableSegmentMember2165987000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember36485000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11686733000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember143728000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000HousingConstructionBusinessReportableSegmentsMember173939000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember80346000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000ConstructionReportableSegmentMember7810000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember23229000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember429055000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期第３四半期(自 2023年８月１日 至 2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)太洋基礎工業株式会社
Company name in english cover pageFilingDateInstantTaiyo Kisokogyo Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　加　藤　行　正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中川区柳森町107番地
Telephone number address of registered headquarter cover pageFilingDateInstant(052)362-6351
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　庄　田　政　義
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中川区柳森町107番地
Telephone number nearest place of contact cover pageFilingDateInstant(052)362-6351

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