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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥40m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥265m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥34m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥314m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥33m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥25m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥212m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥11.9bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.38 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.96 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.52 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,458,800 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,458,800 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2023-04-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00287-000Constructionreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥606m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥606m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥100m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥219m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥219m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥21m |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥43m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥11m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥11m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥7m |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | −¥40m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥560m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥560m |
| jpcrp040300-q1r_E00287-000Constructionreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥218m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥218m |
| jpcrp040300-q1r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥27m |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00287-000Housing Construction Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥57m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥12m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥12m |
| jpcrp040300-q1r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥2.1bn |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥2.1bn |
| jpcrp040300-q1r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | 26502000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember | 3816000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 7449000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 265125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | 1320044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember | 1118783000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | 219239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember | 606174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 10666000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3274909000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | 1320044000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember | 1118783000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | 219239000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember | 606174000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 10666000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3274909000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember | -10141000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000HousingConstructionBusinessReportableSegmentsMember | 43290000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember | 20683000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000ConstructionReportableSegmentMember | -100366000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember | 6702000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -39832000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第１四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)太洋基礎工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Taiyo Kisokogyo Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加 藤 行 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中川区柳森町107番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (052)362-6351 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 庄 田 政 義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中川区柳森町107番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (052)362-6351 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 庄 田 政 義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00287 | |
| Fund code | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |