Quarterly report · Q1
5079.TEDINET S100RUT8
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-05-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥80m | 2023-05-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥830m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥89m | 2023-05-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥89m | 2023-05-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2023-05-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥872m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥25.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.51 | 2023-05-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.9 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.24 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,202,800 | at 2022-07-31 | 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 | 2023-05-01 → 2023-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥430,000 |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥5.0bn |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥5.0bn |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥136m |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥216m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥7.5bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥7.5bn |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.1bn |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.1bn |
| jpcrp040300-q1r_E37468-000Building Construction Workreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥126m |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.2bn |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.2bn |
| jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥703m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.3bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥8.3bn |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥830m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5144200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5202800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0100 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14497034000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6342508000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 9974068000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 15838955000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 292961000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 170149000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 9991000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 9839000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 418477000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 471158000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25192531000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 22832612000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2436312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2433911000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 91872000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 93472000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 481780000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 482128000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3009965000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3009511000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28202497000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 25842124000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5867229000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 2963432000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 2301582000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 481327000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 54256000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2141658000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1189545000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 38458000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 21352000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 79188000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant_NonConsolidatedMember | 49402000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 204034000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 145060000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 35700000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |