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
Gross profit other business gpCurrentYTDDuration_NonConsolidatedMember4688000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3685298000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3577031000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1048075000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1078770000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2637223000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2498260000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1421000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1529000JPY
Compensation for damages received noiPrior1YTDDuration_NonConsolidatedMember6351000JPY
Compensation for damages received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember800000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2041000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1043000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9822000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3388000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6741000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2325000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember6632000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember4194000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17374000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15520000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2629670000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2486129000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember231000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember441250000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember231000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember441250000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember10484000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember10484000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2619417000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2927379000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember822315000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember926250000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember822315000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember926250000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1797102000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2001128000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember1214158000JPY

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