Tokyo Tape
Sign in
← Novac

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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember208539000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember34500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember25874000JPY
Other clPrior1YearInstant_NonConsolidatedMember1060431000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember866459000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11179927000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10248877000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember22841000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember20655000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember164273000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember41459000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember169756000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember228575000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember190412000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11408502000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10439289000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1227864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1227864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember762864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember762864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15551181000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16728212000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5217000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5317000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17536692000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18713622000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember32815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35640000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember32815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35640000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17569508000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18749262000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28978010000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29188552000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember26447323000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember24697587000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember8913000JPY
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember8759000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember26456237000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24706347000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember22766852000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember21125244000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember4085000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember4070000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember22770938000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21129315000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3680471000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3572342000JPY
Gross profit other business gpPrior1YTDDuration_NonConsolidatedMember4827000JPY

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