Quarterly report · Q1
1433.TEDINET S100O8M0
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥219m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥198m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.04 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.54 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.04 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.65 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.02 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-04-30 | Cons. | Equity to asset ratio (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥418m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.6bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥17m |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥338m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.3bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.3bn |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 靖 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1318910000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1681936000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5966882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 196000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 219292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 840423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 132825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1467993000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 137151000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1277896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1317161000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2712914000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5703818000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4354685000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6381777000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10478900000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9020206000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 171.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8829000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8829000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8829000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8829000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 129000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8616900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8750400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 129000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 129000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0150 |
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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |