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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥6.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥219m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥198m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥219m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥840m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥219m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥196m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥122m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥123m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥133m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥10.5bnat 2022-04-30Cons.Assets
Total assets¥9.0bnat 2022-01-31Cons.Assets
Total assets¥6.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-04-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥14.042022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.542021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.042022-02-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥171.652021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.022021-02-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥15m
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2022-02-01 → 2022-04-30¥1.6bn
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.6bn
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2022-02-01 → 2022-04-30¥418m
—segment totalrevenue2022-02-01 → 2022-04-30¥1.6bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥1.6bn
—segment totalsegment profit2022-02-01 → 2022-04-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-04-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-04-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-04-30¥17m
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2021-02-01 → 2021-04-30¥1.3bn
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2021-02-01 → 2021-04-30¥1.3bn
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2021-02-01 → 2021-04-30¥338m
—segment totalrevenue2021-02-01 → 2021-04-30¥1.3bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥1.3bn
—segment totalsegment profit2021-02-01 → 2021-04-30¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-04-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-04-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-04-30¥355m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 320
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-252000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration645000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember1255547000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1255547000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63363000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1318910000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember1255547000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1255547000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63363000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1318910000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember338043000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember338043000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16739000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember354782000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember1622070000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1622070000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59865000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1681936000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember1622070000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1622070000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59865000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1681936000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember417507000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember417507000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14805000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember432312000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第１四半期(自　2022年２月１日　至　2022年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ベステラ株式会社
Company name in english cover pageFilingDateInstantBESTERRA CO.,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉野　炳樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区平野三丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3630－5555(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役企画部長　　本田　豊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区平野三丁目２番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3630－5555(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役企画部長　　本田　豊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31731

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass