Tokyo Tape
Sign in
← Novac

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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember398664000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember830050000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80474000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember753000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember860000JPY
Compensation for damages received noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damages received noiCurrentYTDDuration_NonConsolidatedMember9324000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember800000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember433000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1988000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10336000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember100000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember63000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember100000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2063000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember831938000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember88747000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember441250000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember441250000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1273188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember88747000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember401507000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24334000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember401507000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24334000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember871680000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember64413000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember63364000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Discounted electronically recorded monetary claimsPrior1YearInstant_NonConsolidatedMember1785800000JPY
Discounted electronically recorded monetary claimsCurrentQuarterInstant_NonConsolidatedMember1107000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37468-000CivilEngineeringWorkReportableSegmentMember4159751000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37468-000BuildingConstructionWorkReportableSegmentMember4110878000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember8270630000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2879000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8273510000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37468-000CivilEngineeringWorkReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37468-000BuildingConstructionWorkReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37468-000CivilEngineeringWorkReportableSegmentMember4159751000JPY

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