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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 118157000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 107525000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 6986000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 7675000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2080000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2125000000 | JPY |
| Other inventories | Prior1YearInstant | 2069000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1990000000 | JPY |
| Other ca | Prior1YearInstant | 2815000000 | JPY |
| Other ca | CurrentQuarterInstant | 2318000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 132092000000 | JPY |
| Current assets | CurrentQuarterInstant | 121619000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18190000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17548000000 | JPY |
| Land | Prior1YearInstant | 15983000000 | JPY |
| Land | CurrentQuarterInstant | 15983000000 | JPY |
| Other net ppe | Prior1YearInstant | 8287000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8531000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42460000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42064000000 | JPY |
| Intangible assets | Prior1YearInstant | 2411000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2421000000 | JPY |
| Long term time deposits | Prior1YearInstant | 10000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 20000000000 | JPY |
| Other ioa | Prior1YearInstant | 11701000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11716000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -216000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -215000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21485000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31501000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66357000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75987000000 | JPY |
| Assets | Prior1YearInstant | 198449000000 | JPY |
| Assets | CurrentQuarterInstant | 197606000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10004000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 9070000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1548000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 942000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1470000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 564000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 68000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 50000000 | 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 |
| 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 |