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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2532000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1555000 | JPY |
| Current assets | Prior1YearInstant | 4561517000 | JPY |
| Current assets | CurrentQuarterInstant | 3602045000 | JPY |
| Property plant and equipment | Prior1YearInstant | 315617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 317992000 | JPY |
| Goodwill | Prior1YearInstant | 220100000 | JPY |
| Goodwill | CurrentQuarterInstant | 196346000 | JPY |
| Other ia | Prior1YearInstant | 17185000 | JPY |
| Other ia | CurrentQuarterInstant | 17414000 | JPY |
| Intangible assets | Prior1YearInstant | 237286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 213761000 | JPY |
| Investment securities | Prior1YearInstant | 3857610000 | JPY |
| Investment securities | CurrentQuarterInstant | 4153900000 | JPY |
| Other ioa | Prior1YearInstant | 48994000 | JPY |
| Other ioa | CurrentQuarterInstant | 54617000 | 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 | 4207698000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4458689000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4739451000 | JPY |
| Assets | Prior1YearInstant | 9020206000 | JPY |
| Assets | CurrentQuarterInstant | 8341496000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1199334000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 376359000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 262695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 259608000 | JPY |
| Income taxes payable | Prior1YearInstant | 240650000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55789000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7596000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63240000 | JPY |
| Other cl | Prior1YearInstant | 478952000 | JPY |
| Other cl | CurrentQuarterInstant | 208925000 | JPY |
| Current liabilities | Prior1YearInstant | 2181632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 971519000 | JPY |
| Long term loans payable | Prior1YearInstant | 2126694000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1996890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65284000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68153000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 278883000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 398548000 | JPY |
| Other ncl | Prior1YearInstant | 13026000 | JPY |
| Other ncl | CurrentQuarterInstant | 12065000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2483888000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2475657000 | JPY |
| Liabilities | Prior1YearInstant | 4665521000 | JPY |
| Liabilities | CurrentQuarterInstant | 3447176000 | 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 |