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 |
|---|---|---|---|
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 338043000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 417507000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 16739000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 14805000 | JPY |
| Gross profit | Prior1YTDDuration | 354782000 | JPY |
| Gross profit | CurrentYTDDuration | 432312000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 156464000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 213621000 | JPY |
| Operating income | Prior1YTDDuration | 198317000 | JPY |
| Operating income | CurrentYTDDuration | 218691000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 8561000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 10073000 | JPY |
| Other noi | Prior1YTDDuration | 1426000 | JPY |
| Other noi | CurrentYTDDuration | 2187000 | JPY |
| Non operating income | Prior1YTDDuration | 9987000 | JPY |
| Non operating income | CurrentYTDDuration | 12260000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1927000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1904000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 8943000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 7502000 | JPY |
| Other noe | Prior1YTDDuration | 1433000 | JPY |
| Other noe | CurrentYTDDuration | 2251000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12304000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11659000 | JPY |
| Ordinary income | Prior1YTDDuration | 196000000 | JPY |
| Ordinary income | CurrentYTDDuration | 219292000 | JPY |
| Income before income taxes | Prior1YTDDuration | 196000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 219292000 | JPY |
| Income taxes current | Prior1YTDDuration | 48695000 | JPY |
| Income taxes current | CurrentYTDDuration | 51160000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14732000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45500000 | JPY |
| Income taxes | Prior1YTDDuration | 63427000 | JPY |
| Income taxes | CurrentYTDDuration | 96660000 | JPY |
| Profit loss | Prior1YTDDuration | 132572000 | JPY |
| Profit loss | CurrentYTDDuration | 122632000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -252000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 645000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 132825000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121987000 | JPY |
| Profit loss | Prior1YTDDuration | 132572000 | JPY |
| Profit loss | CurrentYTDDuration | 122632000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4579000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1155263000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4579000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1155263000 | JPY |
| Comprehensive income | Prior1YTDDuration | 137151000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1277896000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 137404000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1277250000 | 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 |