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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
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember262913000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20573000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember45748000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember351232000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember352114000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-296678000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-296678000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2127425000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2261227000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4340006000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4421505000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11640346000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11907729000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember18166000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember14054000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember781043000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember787682000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember812243000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember962888000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember133332000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember133332000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember14831000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember15001000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17574000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22879000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember43519000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember216506000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember64390000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember80646000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember392000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46418000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember94373000JPY
Other clPrior1YearInstant_NonConsolidatedMember454256000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember428661000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2386167000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2756026000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember111112000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember77779000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember28128000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember24313000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember278735000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember300688000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember117060000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember118500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3990000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember539026000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember525270000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2925193000JPY

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