Quarterly report · Q3
5079.TEDINET S100T1VM
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2023-05-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥540m | 2023-05-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥542m | 2023-05-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥542m | 2023-05-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2023-05-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥31.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.12 | 2023-05-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2023-11-01 → 2024-01-31d | 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) | ¥388.52 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-05-01 → 2024-01-31 | 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 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-01-31 | 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 | 64.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,202,800 | at 2024-01-31 | 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 2023-01-31 | 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 → 2024-01-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-01-31 | ¥5m |
| jpcrp040300-q3r_E37468-000Building Construction Workreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥16.6bn |
| jpcrp040300-q3r_E37468-000Building Construction Workreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥16.6bn |
| jpcrp040300-q3r_E37468-000Building Construction Workreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥316m |
| jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥8.7bn |
| jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥8.7bn |
| jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥851m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥25.3bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥25.3bn |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q3r_E37468-000Building Construction Workreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥13.3bn |
| jpcrp040300-q3r_E37468-000Building Construction Workreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥13.3bn |
| jpcrp040300-q3r_E37468-000Building Construction Workreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥431m |
| jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥11.4bn |
| jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥11.4bn |
| jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥2.1bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥24.7bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥24.7bn |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| 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 | 24706347000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25309374000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31948341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2486129000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 541844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2585710000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2001128000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 330248000 | 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 | 18749262000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18413429000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18809376000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 29188552000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 31670579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28202497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 388.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 64.12 | |
| 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 | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.667 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 99.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 0.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5202800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5202800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5202800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5202800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |