Quarterly report · Q3
1766.TEDINET S100T29T
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.4bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥316.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.5bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥197.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥198.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥192.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥117.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥115.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥433.33 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.52 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.7 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-01-31 | 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 | 2023-05-01 → 2024-01-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-01-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥6.8bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥95.7bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥95.7bn |
| jpcrp040300-q3r_E00281-000Constructionreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥4.8bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥154.6bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥154.1bn |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥476m |
| jpcrp040300-q3r_E00281-000Leasingreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥10.6bn |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥250.3bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥249.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥476m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥252.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥251.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥15.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 修 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 陽 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 234486000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 251395000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 316849000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8360000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10091000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5239000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5664000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5231000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 115723000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117834000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 115290000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 192700000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 197606000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 198449000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 418.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 433.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 389.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 108.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 148.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13472000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13472000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13472000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13472000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13343700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133437 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13472000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 133437 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |