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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-02-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥429m | 2023-02-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥611m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥490m | 2023-02-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥941m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥493m | 2023-02-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥738m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥333m | 2023-02-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥614m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥506m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥11.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.18 | 2023-02-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2023-08-01 → 2023-10-31d | 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) | ¥245.62 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.28 | 2022-08-01 → 2022-10-31d | 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 | 72.0% | at 2023-10-31 | 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 | 70.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,458,800 | at 2023-10-31 | 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 2022-10-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00287-000Constructionreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥2.2bn |
| jpcrp040300-q3r_E00287-000Constructionreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥2.2bn |
| jpcrp040300-q3r_E00287-000Constructionreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥8m |
| jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥801m |
| jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥801m |
| jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥80m |
| jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥3.4bn |
| jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥3.4bn |
| jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥174m |
| jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥36m |
| jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥36m |
| jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥23m |
| jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥5.3bn |
| jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥5.3bn |
| jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥144m |
| jpcrp040300-q3r_E00287-000Constructionreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E00287-000Constructionreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E00287-000Constructionreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥6m |
| jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥600m |
| jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥600m |
| jpcrp040300-q3r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥118m |
| jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.2bn |
| jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.2bn |
| jpcrp040300-q3r_E00287-000Housing Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥79m |
| jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q3r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥35m |
| jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥35m |
| jpcrp040300-q3r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥21m |
| jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥5.5bn |
| jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥5.5bn |
| jpcrp040300-q3r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥397m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 庄 田 政 義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00287 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)太洋基礎工業株式会社 | |
| Filer name in english | FilingDateInstant | Taiyo Kisokogyo Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |