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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 201297000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 25553000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 21172000000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 11056000000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 12016000000 | JPY |
| Gross profit | Prior1YTDDuration | 36610000000 | JPY |
| Gross profit | CurrentYTDDuration | 33189000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 13952000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 13398000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 340000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 346000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 63000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 307000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 288000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 20000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Other sga | Prior1YTDDuration | 10623000000 | JPY |
| Other sga | CurrentYTDDuration | 10966000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25269000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25084000000 | JPY |
| Operating income | Prior1YTDDuration | 11340000000 | JPY |
| Operating income | CurrentYTDDuration | 8105000000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000000 | JPY |
| Interest income noi | CurrentYTDDuration | 48000000 | JPY |
| Insurance agent income noi | Prior1YTDDuration | 123000000 | JPY |
| Insurance agent income noi | CurrentYTDDuration | 121000000 | JPY |
| Other noi | Prior1YTDDuration | 156000000 | JPY |
| Other noi | CurrentYTDDuration | 144000000 | JPY |
| Non operating income | Prior1YTDDuration | 329000000 | JPY |
| Non operating income | CurrentYTDDuration | 315000000 | JPY |
| Loss on claims noe | Prior1YTDDuration | 70000000 | JPY |
| Loss on claims noe | CurrentYTDDuration | 33000000 | JPY |
| Other noe | Prior1YTDDuration | 40000000 | JPY |
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 110000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 59000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11558000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8360000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Reversal of provision lease assets impaimennt calcalation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision lease assets impaimennt calcalation ei | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14000000 | 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 |