Quarterly report · Q2
1433.TEDINET S100P6K9
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥75m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥162m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-02-01 → 2022-07-31 | 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) | ¥220m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥220m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥41m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥250m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.75 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.24 | 2022-05-01 → 2022-07-31d | 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) | ¥26.6 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.5 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.75 | 2022-02-01 → 2022-07-31 | 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) | ¥26.42 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-07-31 | 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 | 44.5% | at 2021-07-31 | 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 → 2022-07-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥27m |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥486m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥29m |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥477m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.2bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.2bn |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1440000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1625 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1376000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1553 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 497100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 402700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 189100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 186000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 167400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant | 4758300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5370 | |
| 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 | 88568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8856800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8990200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88568 | |
| 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 | 0.0144 | |
| 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 | 0.0144 | |
| Cash and deposits | Prior1YearInstant | 2122236000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2096790000 | 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 ca | Prior1YearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | CurrentQuarterInstant | 1329745000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 149624000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 67367000 | JPY |
| Other ca | Prior1YearInstant | 79593000 | JPY |
| Other ca | CurrentQuarterInstant | 109697000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |