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Quarterly report · Q3

5079.TEDINET S100QDOW
Period2022-05-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥24.7bn2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥35.4bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥26.5bn2021-05-01 → 2022-01-31StandaloneNet sales
Operating income¥2.5bn2022-05-01 → 2023-01-31StandaloneOperating income
Operating income¥2.6bn2021-05-01 → 2022-01-31StandaloneOperating income
Ordinary income¥2.5bn2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-05-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥2.9bn2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-05-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥2.0bn2022-05-01 → 2023-01-31StandaloneProfit loss
Net income¥2.1bn2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-05-01 → 2022-01-31StandaloneProfit loss
Total assets¥29.2bnat 2023-01-31StandaloneAssets
Total assets¥29.0bnat 2022-04-30StandaloneAssets
Total assets¥27.8bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-01-31StandaloneLiabilities
Total liabilities¥11.4bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥18.7bnat 2023-01-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥15.7bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥388.522022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.192022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.892021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥390.862021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.662021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-05-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio64.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,650,000at 2022-01-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31¥5m
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentrevenue2022-05-01 → 2023-01-31¥13.3bn
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentrevenue external2022-05-01 → 2023-01-31¥13.3bn
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentsegment profit2022-05-01 → 2023-01-31¥431m
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentrevenue2022-05-01 → 2023-01-31¥11.4bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentrevenue external2022-05-01 → 2023-01-31¥11.4bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentsegment profit2022-05-01 → 2023-01-31¥2.1bn
—segment totalrevenue2022-05-01 → 2023-01-31¥24.7bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥24.7bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2022-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2022-01-31¥5m
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentrevenue2021-05-01 → 2022-01-31¥14.9bn
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentrevenue external2021-05-01 → 2022-01-31¥14.9bn
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentsegment profit2021-05-01 → 2022-01-31¥1.1bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentrevenue2021-05-01 → 2022-01-31¥11.6bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentrevenue external2021-05-01 → 2022-01-31¥11.6bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentsegment profit2021-05-01 → 2022-01-31¥1.5bn
—segment totalrevenue2021-05-01 → 2022-01-31¥26.4bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥26.4bn
—segment totalsegment profit2021-05-01 → 2022-01-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥2.6bn

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

All source rows · 334
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember52200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51467
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5146700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant5202800
Number of voting rights issued shares voting rightsCurrentQuarterInstant51467
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member52200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member52200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0100
Number of shares held in own name treasury shares etcCurrentQuarterInstant52200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant52200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0100
Cash and depositsPrior1YearInstant_NonConsolidatedMember11857749000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10091406000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember15325151000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember15553004000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember131845000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember210962000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember9948000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember9380000JPY
Other caPrior1YearInstant_NonConsolidatedMember598523000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember313010000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember27923219000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember26177765000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember483355000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2439839000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember75753000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69440000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember495683000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember501507000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1054791000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3010786000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28978010000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29188552000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember7359474000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember6173225000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember690761000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember441815000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1682488000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1545584000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember36468000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember36120000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember136222000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember51257000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember179580000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass