Quarterly report · Q2
5079.TEDINET S100PSWI
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥35.4bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-05-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥1.7bn | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-05-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-05-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-05-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-05-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥29.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥894m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥418m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥81m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥289.34 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.1 | 2022-08-01 → 2022-10-31d | 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) |
| EPS (basic) | ¥278.2 | 2021-05-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.09 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-05-01 → 2022-10-31 | Standalone | Dividend paid 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 | 64.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2022-10-31 | 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) |
| Shares issued | 4,650,000 | at 2021-10-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥333m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥9.6bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥9.6bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥589m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥8.0bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥8.0bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥1.3bn |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥17.6bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥17.6bn |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)黒 木 賢一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杏 井 康 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17637398000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16624258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35370330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1874382000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1737306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2905362000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1279102000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1490264000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2106505000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 465000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1227864000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1227864000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4650000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5202800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5202800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15223660000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18543761000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17569508000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 28216347000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 28957857000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28978010000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 278.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 289.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 453.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5422347000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3588437000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 894449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1534321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 417698000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2603845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 80921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1423263000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |