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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 478952000 | JPY |
| Other cl | CurrentQuarterInstant | 363075000 | JPY |
| Current liabilities | Prior1YearInstant | 2181632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1800776000 | JPY |
| Long term loans payable | Prior1YearInstant | 2126694000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2061792000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65284000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 67399000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 278883000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 832568000 | JPY |
| Other ncl | Prior1YearInstant | 13026000 | JPY |
| Other ncl | CurrentQuarterInstant | 12546000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2483888000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2974306000 | JPY |
| Liabilities | Prior1YearInstant | 4665521000 | JPY |
| Liabilities | CurrentQuarterInstant | 4775082000 | JPY |
| Capital stock | Prior1YearInstant | 696130000 | JPY |
| Capital stock | CurrentQuarterInstant | 744328000 | JPY |
| Capital surplus | Prior1YearInstant | 657100000 | JPY |
| Capital surplus | CurrentQuarterInstant | 705298000 | JPY |
| Retained earnings | Prior1YearInstant | 3308640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3408146000 | JPY |
| Treasury stock | Prior1YearInstant | -200362000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200362000 | JPY |
| Shareholders equity | Prior1YearInstant | 4461509000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4657411000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -126562000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1028700000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -126562000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1028700000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17974000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15230000 | JPY |
| Non controlling interests | Prior1YearInstant | 1763000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2475000 | JPY |
| Net assets | Prior1YearInstant | 4354685000 | JPY |
| Net assets | CurrentQuarterInstant | 5703818000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9020206000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10478900000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 1255547000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 1622070000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 63363000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 59865000 | JPY |
| Net sales | Prior1YTDDuration | 1318910000 | JPY |
| Net sales | CurrentYTDDuration | 1681936000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 917503000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 1204562000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 46623000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 45060000 | JPY |
| Cost of sales | Prior1YTDDuration | 964127000 | JPY |
| Cost of sales | CurrentYTDDuration | 1249623000 | 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 |