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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
Other noiCurrentYTDDuration_NonConsolidatedMember518000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5421000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8538000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember847000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember638000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember1575000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember1686000JPY
Other noePrior1YTDDuration_NonConsolidatedMember256000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2678000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2325000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember267869000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-33619000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1099000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1099000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember267869000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-32519000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember70430000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember19780000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember13829000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-27672000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember84259000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-7892000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember183609000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-24627000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember2064128000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember1010798000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember218099000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember560056000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember11982000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3865065000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember2064128000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember1010798000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember218099000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember560056000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember11982000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3865065000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember170794000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember56562000JPY

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