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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8375000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8669000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2123000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2798000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 626000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45000000 | JPY |
| Income taxes | Prior1YTDDuration | 2749000000 | JPY |
| Income taxes | CurrentYTDDuration | 2843000000 | JPY |
| Profit loss | Prior1YTDDuration | 5625000000 | JPY |
| Profit loss | CurrentYTDDuration | 5825000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5625000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5825000000 | JPY |
| Profit loss | Prior1YTDDuration | 5625000000 | JPY |
| Profit loss | CurrentYTDDuration | 5825000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 79000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5664000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5905000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5664000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5905000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00281-000ConstructionReportableSegmentsMember | 82407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00281-000LeasingReportableSegmentsMember | 150382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 232789000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 234486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 234486000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00281-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00281-000LeasingReportableSegmentsMember | 496000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 496000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 602000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1099000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1099000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00281-000ConstructionReportableSegmentsMember | 82407000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00281-000LeasingReportableSegmentsMember | 150878000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 233286000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2300000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235586000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1099000000 | JPY |
| Net sales | Prior1YTDDuration | 234486000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00281-000ConstructionReportableSegmentsMember | 2396000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00281-000LeasingReportableSegmentsMember | 10879000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 13276000000 | 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 |