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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1987900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19879
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant2458800
Number of voting rights issued shares voting rightsCurrentQuarterInstant19879
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member469600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member469600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1910
Number of shares held in own name treasury shares etcCurrentQuarterInstant469600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant469600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1910
Cash and depositsPrior1YearInstant_NonConsolidatedMember3556721000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4127363000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember62138000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember164852000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember326642000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember540482000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember1174722000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember743739000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember1761189000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember1640311000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember49853000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember49831000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember26066000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember41051000JPY
Other caPrior1YearInstant_NonConsolidatedMember343005000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember178592000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7300339000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7486224000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember150205000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember147129000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1066857000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1005155000JPY
LandPrior1YearInstant_NonConsolidatedMember952500000JPY
LandCurrentQuarterInstant_NonConsolidatedMember952500000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember20592000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember18875000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember50000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember12948000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2933000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3776000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2193139000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2140384000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19441000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19893000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1789385000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1897128000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember262913000JPY

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