Quarterly report · Q3
1766.TEDINET S100QDR4
Period2022-05-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.5bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥311.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.0bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥192.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥194.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥184.7bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥80.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥115.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥113.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥418.45 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.03 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.25 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.68 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.53 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-01-31 | Cons. | Equity to asset ratio (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥5.2bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥82.4bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥82.4bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥150.9bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥150.4bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥496m |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥10.9bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥233.3bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥232.8bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥496m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥235.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥234.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-01-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥5.0bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥82.4bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥82.4bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥6.4bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥146.5bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥145.9bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥569m |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥9.9bn |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥228.9bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥228.3bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥569m |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥231.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥230.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant | 123527000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 109834000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 6243000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 7500000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1630000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1975000000 | JPY |
| Other inventories | Prior1YearInstant | 1788000000 | JPY |
| Other inventories | CurrentQuarterInstant | 2128000000 | JPY |
| Other ca | Prior1YearInstant | 2079000000 | JPY |
| Other ca | CurrentQuarterInstant | 3965000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 135251000000 | JPY |
| Current assets | CurrentQuarterInstant | 125385000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19306000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18642000000 | JPY |
| Land | Prior1YearInstant | 17195000000 | JPY |
| Land | CurrentQuarterInstant | 17249000000 | JPY |
| Other net ppe | Prior1YearInstant | 8057000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8236000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44559000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44129000000 | JPY |
| Intangible assets | Prior1YearInstant | 2607000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2454000000 | JPY |
| Other ioa | Prior1YearInstant | 11956000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20951000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -219000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11734000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20731000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58901000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67315000000 | JPY |
| Assets | Prior1YearInstant | 194153000000 | JPY |
| Assets | CurrentQuarterInstant | 192700000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 9477000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 9211000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2542000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 828000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1417000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 561000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 103000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |