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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
Other sgaPrior1YTDDuration218795000JPY
Other sgaCurrentYTDDuration272692000JPY
Selling general and administrative expensesPrior1YTDDuration344366000JPY
Selling general and administrative expensesCurrentYTDDuration437504000JPY
Operating incomePrior1YTDDuration161591000JPY
Operating incomeCurrentYTDDuration75320000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration64272000JPY
Real estate rent noiPrior1YTDDuration17878000JPY
Real estate rent noiCurrentYTDDuration20146000JPY
Equity in earnings of affiliates noiPrior1YTDDuration114401000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2988000JPY
Other noiCurrentYTDDuration6376000JPY
Non operating incomePrior1YTDDuration135268000JPY
Non operating incomeCurrentYTDDuration90795000JPY
Interest expenses noePrior1YTDDuration3862000JPY
Interest expenses noeCurrentYTDDuration3648000JPY
Rent expenses on real estates noePrior1YTDDuration16237000JPY
Rent expenses on real estates noeCurrentYTDDuration15036000JPY
Other noePrior1YTDDuration2981000JPY
Other noeCurrentYTDDuration2492000JPY
Non operating expensesPrior1YTDDuration23080000JPY
Non operating expensesCurrentYTDDuration21177000JPY
Ordinary incomePrior1YTDDuration273779000JPY
Ordinary incomeCurrentYTDDuration144938000JPY
Income before income taxesPrior1YTDDuration273779000JPY
Income before income taxesCurrentYTDDuration144938000JPY
Income taxes currentPrior1YTDDuration52207000JPY
Income taxes currentCurrentYTDDuration45989000JPY
Income taxes deferredPrior1YTDDuration2035000JPY
Income taxes deferredCurrentYTDDuration30655000JPY
Income taxesPrior1YTDDuration54242000JPY
Income taxesCurrentYTDDuration76645000JPY
Profit lossPrior1YTDDuration219536000JPY
Profit lossCurrentYTDDuration68293000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-551000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration787000JPY
Profit loss attributable to owners of parentPrior1YTDDuration220088000JPY
Profit loss attributable to owners of parentCurrentYTDDuration67506000JPY
Profit lossPrior1YTDDuration219536000JPY
Profit lossCurrentYTDDuration68293000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3829000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration205479000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration457000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration4287000JPY
Other comprehensive incomeCurrentYTDDuration205479000JPY
Comprehensive incomePrior1YTDDuration223824000JPY
Comprehensive incomeCurrentYTDDuration273772000JPY

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