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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥35.4bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Operating income¥830m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥832m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥872m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥2.1bn2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Total assets¥27.1bnat 2022-07-31StandaloneAssets
Total assets¥29.0bnat 2022-04-30StandaloneAssets
Total liabilities¥9.2bnat 2022-07-31StandaloneLiabilities
Total liabilities¥11.4bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥17.9bnat 2022-07-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-04-30StandaloneNet assets
Cash and deposits¥12.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥169.242022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.892021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2022-04-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31¥1m
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentrevenue2022-05-01 → 2022-07-31¥4.1bn
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentrevenue external2022-05-01 → 2022-07-31¥4.1bn
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentsegment profit2022-05-01 → 2022-07-31¥126m
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentrevenue2022-05-01 → 2022-07-31¥4.2bn
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentrevenue external2022-05-01 → 2022-07-31¥4.2bn
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentsegment profit2022-05-01 → 2022-07-31¥703m
—segment totalrevenue2022-05-01 → 2022-07-31¥8.3bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥8.3bn
—segment totalsegment profit2022-05-01 → 2022-07-31¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥830m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 256
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9160344000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1227864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1227864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember762864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember762864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15551181000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15907799000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5217000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5217000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17536692000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17893310000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember32815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember32910000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember32815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember32910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17569508000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17926220000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28978010000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27086564000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember8270630000JPY
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember2879000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8273510000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember7079943000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember1845000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7081789000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1190686000JPY
Gross profit other business gpCurrentYTDDuration_NonConsolidatedMember1033000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1191720000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember361670000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember830050000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember753000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember800000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember433000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1988000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember100000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember831938000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember441250000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember441250000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1273188000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember401507000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember401507000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember871680000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember1214158000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Discounted electronically recorded monetary claimsPrior1YearInstant_NonConsolidatedMember2698298000JPY
Discounted electronically recorded monetary claimsCurrentQuarterInstant_NonConsolidatedMember1358898000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37468-000CivilEngineeringWorkReportableSegmentMember4159751000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37468-000BuildingConstructionWorkReportableSegmentMember4110878000JPY

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 identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass