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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
Gross profit other business gpCurrentYTDDuration_NonConsolidatedMember5197000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3577031000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1749987000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1078770000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1209669000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2498260000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember540318000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1529000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1711000JPY
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_NonConsolidatedMember1043000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1716000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3388000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12764000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2325000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5714000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember9000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember4912000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember4194000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember610000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15520000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11237000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2486129000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember541844000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember441250000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember441250000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2927379000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember541844000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember926250000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember211596000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember926250000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember211596000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2001128000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember330248000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember63364000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Discounted electronically recorded monetary claimsPrior1YearInstant_NonConsolidatedMember1785800000JPY
Discounted electronically recorded monetary claimsCurrentQuarterInstant_NonConsolidatedMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37468-000CivilEngineeringWorkReportableSegmentMember11356086000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37468-000BuildingConstructionWorkReportableSegmentMember13341501000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember24697587000JPY

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