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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
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥31.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥8.3bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥80m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥830m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥89m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥832m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥89m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥64m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥2.1bn2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥872m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥25.8bnat 2023-07-31StandaloneAssets
Total assets¥28.2bnat 2023-04-30StandaloneAssets
Total assets¥27.1bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-07-31StandaloneLiabilities
Total liabilities¥9.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥18.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥18.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥17.9bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥12.512023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥398.92022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.242022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,202,800at 2022-07-31StandaloneTotal 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 segmentsrevenue2023-05-01 → 2023-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-07-31¥430,000
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentrevenue2023-05-01 → 2023-07-31¥5.0bn
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentrevenue external2023-05-01 → 2023-07-31¥5.0bn
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentsegment profit2023-05-01 → 2023-07-31−¥136m
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentrevenue2023-05-01 → 2023-07-31¥2.6bn
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentrevenue external2023-05-01 → 2023-07-31¥2.6bn
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentsegment profit2023-05-01 → 2023-07-31¥216m
—segment totalrevenue2023-05-01 → 2023-07-31¥7.5bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥7.5bn
—segment totalsegment profit2023-05-01 → 2023-07-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31¥1m
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentrevenue2022-05-01 → 2022-07-31¥4.1bn
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentrevenue external2022-05-01 → 2022-07-31¥4.1bn
jpcrp040300-q1r_E37468-000Building Construction Workreportable segmentsegment profit2022-05-01 → 2022-07-31¥126m
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentrevenue2022-05-01 → 2022-07-31¥4.2bn
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentrevenue external2022-05-01 → 2022-07-31¥4.2bn
jpcrp040300-q1r_E37468-000Civil Engineering Workreportable segmentsegment profit2022-05-01 → 2022-07-31¥703m
—segment totalrevenue2022-05-01 → 2022-07-31¥8.3bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥8.3bn
—segment totalsegment profit2022-05-01 → 2022-07-31¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥830m

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

All source rows · 318
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9562000JPY
Other clPrior1YearInstant_NonConsolidatedMember365450000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember361467000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9213048000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7095662000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember19326000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19470000JPY
Other nclPrior1YearInstant_NonConsolidatedMember160746000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember160137000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember180072000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember179607000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9393121000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7275270000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1227864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1227864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember762864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember762864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16781647000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16537025000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5317000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5317000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18767057000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18522435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember44418000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember44418000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18809376000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18566854000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28202497000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25842124000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember8270630000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember7538818000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember2879000JPY
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember4379000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8273510000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7543197000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember7079943000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember7060110000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember1845000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember3948000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7081789000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7064059000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1190686000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember478707000JPY
Gross profit other business gpPrior1YTDDuration_NonConsolidatedMember1033000JPY
Gross profit other business gpCurrentYTDDuration_NonConsolidatedMember430000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1191720000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember479138000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember361670000JPY

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 2023-04-30pass
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass