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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
MetricValuePeriodScopeSource row
Revenue¥25.3bn2023-05-01 → 2024-01-31StandaloneNet sales
Revenue¥31.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥24.7bn2022-05-01 → 2023-01-31StandaloneNet sales
Operating income¥540m2023-05-01 → 2024-01-31StandaloneOperating income
Operating income¥2.5bn2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income¥542m2023-05-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-05-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥542m2023-05-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥330m2023-05-01 → 2024-01-31StandaloneProfit loss
Net income¥2.1bn2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-05-01 → 2023-01-31StandaloneProfit loss
Total assets¥31.7bnat 2024-01-31StandaloneAssets
Total assets¥28.2bnat 2023-04-30StandaloneAssets
Total assets¥29.2bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2024-01-31StandaloneLiabilities
Total liabilities¥9.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥18.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥18.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥18.7bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥64.122023-05-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.572023-11-01 → 2024-01-31dStandaloneBasic 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)¥388.522022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.192022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-05-01 → 2024-01-31StandaloneDividend 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 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,202,800at 2024-01-31StandaloneTotal 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 2023-01-31StandaloneTotal 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 → 2024-01-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-01-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2024-01-31¥5m
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentrevenue2023-05-01 → 2024-01-31¥16.6bn
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentrevenue external2023-05-01 → 2024-01-31¥16.6bn
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentsegment profit2023-05-01 → 2024-01-31−¥316m
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentrevenue2023-05-01 → 2024-01-31¥8.7bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentrevenue external2023-05-01 → 2024-01-31¥8.7bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentsegment profit2023-05-01 → 2024-01-31¥851m
—segment totalrevenue2023-05-01 → 2024-01-31¥25.3bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥25.3bn
—segment totalsegment profit2023-05-01 → 2024-01-31¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2023-01-31¥5m
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentrevenue2022-05-01 → 2023-01-31¥13.3bn
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentrevenue external2022-05-01 → 2023-01-31¥13.3bn
jpcrp040300-q3r_E37468-000Building Construction Workreportable segmentsegment profit2022-05-01 → 2023-01-31¥431m
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentrevenue2022-05-01 → 2023-01-31¥11.4bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentrevenue external2022-05-01 → 2023-01-31¥11.4bn
jpcrp040300-q3r_E37468-000Civil Engineering Workreportable segmentsegment profit2022-05-01 → 2023-01-31¥2.1bn
—segment totalrevenue2022-05-01 → 2023-01-31¥24.7bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥24.7bn
—segment totalsegment profit2022-05-01 → 2023-01-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥2.5bn

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

All source rows · 327
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember52200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51396
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5139600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11000
Number of shares issued shares voting rightsCurrentQuarterInstant5202800
Number of voting rights issued shares voting rightsCurrentQuarterInstant51396
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member52200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member52200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0100
Number of shares held in own name treasury shares etcCurrentQuarterInstant52200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant52200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0100
Cash and depositsPrior1YearInstant_NonConsolidatedMember14497034000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3086858000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember9974068000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember24661330000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember292961000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember130343000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember9991000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember9096000JPY
Other caPrior1YearInstant_NonConsolidatedMember418477000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember757845000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25192531000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember28645473000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2436312000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2458412000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember91872000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93091000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember481780000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember473603000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3009965000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3025106000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28202497000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31670579000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember5867229000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3504049000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember3041363000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3900000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember481327000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2141658000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1663246000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember38458000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember58682000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember79188000JPY

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 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass