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Quarterly report · Q1

1758.TEDINET S100TLSS
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥14.6bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2023-02-01 → 2023-04-30StandaloneNet sales
Operating income−¥40m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income¥265m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥34m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥314m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥33m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥268m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥25m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income¥212m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥184m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥11.9bnat 2024-04-30StandaloneAssets
Total assets¥11.6bnat 2024-01-31StandaloneAssets
Total assets¥11.9bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-04-30StandaloneLiabilities
Total liabilities¥2.9bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2024-04-30StandaloneNet assets
Net assets / equity¥8.7bnat 2024-01-31StandaloneNet assets
Net assets / equity¥8.4bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥-12.382024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.962023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.522023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.4%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,458,800at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-04-30StandaloneTotal 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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue2024-02-01 → 2024-04-30¥606m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue external2024-02-01 → 2024-04-30¥606m
jpcrp040300-q1r_E00287-000Constructionreportable segmentsegment profit2024-02-01 → 2024-04-30−¥100m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥219m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥219m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥21m
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥1.1bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥1.1bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥43m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥11m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥11m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥7m
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥1.3bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥1.3bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2024-02-01 → 2024-04-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30−¥40m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue2023-02-01 → 2023-04-30¥560m
jpcrp040300-q1r_E00287-000Constructionreportable segmentrevenue external2023-02-01 → 2023-04-30¥560m
jpcrp040300-q1r_E00287-000Constructionreportable segmentsegment profit2023-02-01 → 2023-04-30¥4m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥218m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥218m
jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥27m
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥1.0bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.0bn
jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥57m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥12m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥12m
jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥7m
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥2.1bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥2.1bn
jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥265m

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

All source rows · 367
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人 アンビシャス
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)今　　津　　邦　　博
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田　　中　　昭　　仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember3865065000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3274909000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember14571648000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember267869000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-33619000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember314108000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember183609000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-24627000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember212225000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember456300000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember456300000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember456300000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember819600
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2458800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2458800
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8354906000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8626432000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8715153000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11895824000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11907729000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11640346000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember90.52
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-12.38
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember107.96
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember35.0
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.702
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.724
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.749
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2458800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2458800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2458800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2458800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember469600

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 2024-01-31pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass