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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |