Tokyo Tape
Sign in
← Besterra

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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥6.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥75m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥162m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥145m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥840m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥145m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥274m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥68m2022-02-01 → 2022-07-31Cons.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)¥220m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥68m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥220m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥8.3bnat 2022-07-31Cons.Assets
Total assets¥9.0bnat 2022-01-31Cons.Assets
Total assets¥6.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥41m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥538m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥25m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥250m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥60m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.752022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.242022-05-01 → 2022-07-31dCons.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)¥26.62021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.52021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.752022-02-01 → 2022-07-31Cons.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)¥26.422021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-07-31Cons.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 → 2022-07-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥27m
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2022-02-01 → 2022-07-31¥2.4bn
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.4bn
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2022-02-01 → 2022-07-31¥486m
—segment totalrevenue2022-02-01 → 2022-07-31¥2.4bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥2.4bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥29m
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2021-02-01 → 2021-07-31¥2.2bn
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2021-02-01 → 2021-07-31¥2.2bn
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2021-02-01 → 2021-07-31¥477m
—segment totalrevenue2021-02-01 → 2021-07-31¥2.2bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥2.2bn
—segment totalsegment profit2021-02-01 → 2021-07-31¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥506m

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

All source rows · 459
ItemContextValueUnit
Capital stockPrior1YearInstant696130000JPY
Capital stockCurrentQuarterInstant843176000JPY
Capital surplusPrior1YearInstant657100000JPY
Capital surplusCurrentQuarterInstant804146000JPY
Retained earningsPrior1YearInstant3308640000JPY
Retained earningsCurrentQuarterInstant3353883000JPY
Treasury stockPrior1YearInstant-200362000JPY
Treasury stockCurrentQuarterInstant-200362000JPY
Shareholders equityPrior1YearInstant4461509000JPY
Shareholders equityCurrentQuarterInstant4800843000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-126562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant78916000JPY
Valuation and translation adjustmentsPrior1YearInstant-126562000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78916000JPY
Subscription rights to sharesPrior1YearInstant17974000JPY
Subscription rights to sharesCurrentQuarterInstant11942000JPY
Non controlling interestsPrior1YearInstant1763000JPY
Non controlling interestsCurrentQuarterInstant2617000JPY
Net assetsPrior1YearInstant4354685000JPY
Net assetsCurrentQuarterInstant4894319000JPY
Liabilities and net assetsPrior1YearInstant9020206000JPY
Liabilities and net assetsCurrentQuarterInstant8341496000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration2217453000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration2423365000JPY
Net sales of side line business cnsPrior1YTDDuration118057000JPY
Net sales of side line business cnsCurrentYTDDuration110088000JPY
Net salesPrior1YTDDuration2335510000JPY
Net salesCurrentYTDDuration2533454000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1740854000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1937446000JPY
Cost of sales on side line business cnsPrior1YTDDuration88698000JPY
Cost of sales on side line business cnsCurrentYTDDuration83183000JPY
Cost of salesPrior1YTDDuration1829553000JPY
Cost of salesCurrentYTDDuration2020629000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration476598000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration485919000JPY
Gross profit on side line business cnsPrior1YTDDuration29358000JPY
Gross profit on side line business cnsCurrentYTDDuration26905000JPY
Gross profitPrior1YTDDuration505957000JPY
Gross profitCurrentYTDDuration512824000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration85779000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration117010000JPY
Provision for bonuses sgaPrior1YTDDuration19400000JPY
Provision for bonuses sgaCurrentYTDDuration24942000JPY
Provision for directors bonuses sgaPrior1YTDDuration6400000JPY
Provision for directors bonuses sgaCurrentYTDDuration7596000JPY
Retirement benefit expenses sgaPrior1YTDDuration6700000JPY
Retirement benefit expenses sgaCurrentYTDDuration4239000JPY
Depreciation sgaPrior1YTDDuration7291000JPY
Depreciation sgaCurrentYTDDuration11023000JPY

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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass