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 |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6815911000 | 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 | 18509106000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 131845000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 188750000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 9948000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 7812000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 598523000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 431938000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27923219000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 25953519000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 483355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2434179000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 75753000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 70139000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 495683000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 500019000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1054791000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3004337000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28978010000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 28957857000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 7359474000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 6619456000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 600000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 690761000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 722970000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1682488000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1629078000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 36468000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 34701000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 136222000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant_NonConsolidatedMember | 18510000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 179580000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 266383000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 34500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 17249000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1060431000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 315696000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11179927000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10224047000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 22841000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 20717000 | 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 | 169330000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 228575000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 190048000 | 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 · 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 |