Quarterly report · Q2
5079.TEDINET S100SGZP
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥470m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥476m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥476m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥327m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥31.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥9.9bn | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥831m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.55 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2023-08-01 → 2023-10-31d | 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) | ¥289.34 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.1 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-05-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-05-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-10-31 | 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 | 64.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2023-10-31 | 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 2022-10-31 | 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 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥10.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥10.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥177m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.5bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥645m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E37468-000Building Construction Workreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥333m |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥7.8bn |
| jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 浦 隆 晴 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杏 井 康 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16624258000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16303072000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31948341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1737306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 476354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2585710000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1490264000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 327335000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2054563000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1227864000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1227864000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1227864000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5202800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5202800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5202800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 18543761000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18820912000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18809376000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 28957857000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 31430914000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28202497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 289.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 398.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 80.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3588437000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9918861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5053802000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1534321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1583901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2389388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -830616000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |