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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
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember14936000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember204034000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember197799000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember35700000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember25020000JPY
Other clPrior1YearInstant_NonConsolidatedMember365450000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember672776000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9213048000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13077874000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember19326000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19757000JPY
Other nclPrior1YearInstant_NonConsolidatedMember160746000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember159517000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember180072000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember179275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9393121000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13257150000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1227864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1227864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember762864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember762864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16781647000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16390812000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5317000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5383000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18767057000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18376157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember37272000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember37272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18809376000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18413429000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28202497000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31670579000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember24697587000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember25296185000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember8759000JPY
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember13188000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24706347000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25309374000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember21125244000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember23551395000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember4070000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember7991000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember21129315000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember23559386000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3572342000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1744790000JPY
Gross profit other business gpPrior1YTDDuration_NonConsolidatedMember4688000JPY

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