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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3281296000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember456300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember456300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember448890000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember448890000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8020792000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7926544000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-738572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-738572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8187410000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8093163000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember527742000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember533269000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember527742000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember533269000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8715153000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8626432000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11640346000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11907729000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3853082000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3264242000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember11982000JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember10666000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3865065000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3274909000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3419134000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3107859000JPY
Cost of sales on side line business cnsPrior1YTDDuration_NonConsolidatedMember4533000JPY
Cost of sales on side line business cnsCurrentYTDDuration_NonConsolidatedMember3964000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3423667000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3111824000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember433948000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember156382000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember7449000JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember6702000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember441397000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember163084000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember176271000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember202917000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember265125000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-39832000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember891000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1355000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember116000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember160000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3524000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3201000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember484000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember3302000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember405000JPY

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