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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12610002000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1227864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1227864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember762864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember762864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16781647000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16799947000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5317000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5317000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18767057000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18785357000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35555000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18809376000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18820912000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28202497000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31430914000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember16618498000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember16294313000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember5759000JPY
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember8759000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16624258000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16303072000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember14158661000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember14979440000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember2971000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember5853000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14161632000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14985293000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2459837000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1314873000JPY
Gross profit other business gpPrior1YTDDuration_NonConsolidatedMember2787000JPY
Gross profit other business gpCurrentYTDDuration_NonConsolidatedMember2905000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2462625000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1317778000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember715013000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember847433000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1747611000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember470345000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
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_NonConsolidatedMember580000JPY

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