Quarterly report · Q1
5079.TEDINET S100P697
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥35.4bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥830m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥832m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥872m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.1bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2022-04-30 | Standalone | Assets |
| Total liabilities | ¥9.2bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-04-30 | Standalone | Net assets |
| Cash and deposits | ¥12.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.24 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.89 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2022-04-30 | Standalone | Total number of issued shares (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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.1bn |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.1bn |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥126m |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.2bn |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.2bn |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥703m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.3bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥8.3bn |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥830m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0100 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11857749000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 12179993000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 15325151000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 13389603000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 131845000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 167034000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 9948000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 8222000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 598523000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 290463000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27923219000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 26035317000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 483355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 479345000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 75753000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 71240000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 495683000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 500660000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1054791000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1051246000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28978010000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 27086564000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 7359474000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 6312727000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 690761000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 377053000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1682488000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1440546000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 36468000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 36123000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 136222000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant_NonConsolidatedMember | 88976000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 179580000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 134933000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 34500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 8624000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1060431000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 570455000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11179927000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8969442000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 22841000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 20779000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 164273000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 41459000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 170121000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 228575000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 190901000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11408502000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |