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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥31.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥16.6bn2022-05-01 → 2022-10-31StandaloneNet sales
Operating income¥470m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income¥1.7bn2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income¥476m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥476m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥327m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥2.1bn2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥31.4bnat 2023-10-31StandaloneAssets
Total assets¥28.2bnat 2023-04-30StandaloneAssets
Total assets¥29.0bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2023-10-31StandaloneLiabilities
Total liabilities¥9.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥18.8bnat 2023-10-31StandaloneNet assets
Net assets / equity¥18.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥18.5bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥14.4bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥9.9bn2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.1bn2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥32m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.4bn2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥831m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.552023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.052023-08-01 → 2023-10-31dStandaloneBasic 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)¥289.342022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.12022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-05-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-05-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2023-10-31StandaloneTotal 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 2022-10-31StandaloneTotal 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 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2023-05-01 → 2023-10-31¥10.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2023-05-01 → 2023-10-31¥10.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2023-05-01 → 2023-10-31−¥177m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2023-05-01 → 2023-10-31¥5.5bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2023-05-01 → 2023-10-31¥5.5bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2023-05-01 → 2023-10-31¥645m
—segment totalrevenue2023-05-01 → 2023-10-31¥16.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥16.3bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31¥3m
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue2022-05-01 → 2022-10-31¥8.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentrevenue external2022-05-01 → 2022-10-31¥8.8bn
jpcrp040300-q2r_E37468-000Building Construction Workreportable segmentsegment profit2022-05-01 → 2022-10-31¥333m
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue2022-05-01 → 2022-10-31¥7.8bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentrevenue external2022-05-01 → 2022-10-31¥7.8bn
jpcrp040300-q2r_E37468-000Civil Engineering Workreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.4bn
—segment totalrevenue2022-05-01 → 2022-10-31¥16.6bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥16.6bn
—segment totalsegment profit2022-05-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.7bn

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

All source rows · 477
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6935280000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember9974068000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember20937577000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember292961000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember158042000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember9991000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember9410000JPY
Other caPrior1YearInstant_NonConsolidatedMember418477000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember384561000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25192531000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember28424872000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2436312000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2437822000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember91872000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember95666000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember481780000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember472553000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3009965000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3006042000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28202497000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31430914000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember5867229000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3206704000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2796954000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2700000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember481327000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember196662000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2141658000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2420409000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember38458000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember19236000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember79188000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember23462000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember204034000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember253407000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember35700000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember17658000JPY
Other clPrior1YearInstant_NonConsolidatedMember365450000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember796656000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9213048000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12431151000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember19326000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19326000JPY
Other nclPrior1YearInstant_NonConsolidatedMember160746000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember159524000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember180072000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember178850000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9393121000JPY

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 identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass