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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 129000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 129000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0150 | |
| Cash and deposits | Prior1YearInstant | 2122236000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1746823000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 2212594000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other notes receivable accounts receivable from completed construction contracts | Prior1YearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other notes receivable accounts receivable from completed construction contracts | CurrentQuarterInstant | 2453364000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 149624000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 59334000 | JPY |
| Other ca | Prior1YearInstant | 79593000 | JPY |
| Other ca | CurrentQuarterInstant | 113590000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2532000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2706000 | JPY |
| Current assets | Prior1YearInstant | 4561517000 | JPY |
| Current assets | CurrentQuarterInstant | 4370406000 | JPY |
| Property plant and equipment | Prior1YearInstant | 315617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 311475000 | JPY |
| Goodwill | Prior1YearInstant | 220100000 | JPY |
| Goodwill | CurrentQuarterInstant | 208223000 | JPY |
| Other ia | Prior1YearInstant | 17185000 | JPY |
| Other ia | CurrentQuarterInstant | 18724000 | JPY |
| Intangible assets | Prior1YearInstant | 237286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 226947000 | JPY |
| Investment securities | Prior1YearInstant | 3857610000 | JPY |
| Investment securities | CurrentQuarterInstant | 5522793000 | JPY |
| Other ioa | Prior1YearInstant | 48994000 | JPY |
| Other ioa | CurrentQuarterInstant | 48096000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -820000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -820000 | JPY |
| Investments and other assets | Prior1YearInstant | 3905784000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5570070000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4458689000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6108494000 | JPY |
| Assets | Prior1YearInstant | 9020206000 | JPY |
| Assets | CurrentQuarterInstant | 10478900000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1199334000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 784423000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 262695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 260358000 | JPY |
| Income taxes payable | Prior1YearInstant | 240650000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57501000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3798000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31620000 | JPY |
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 |