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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 224375000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 272985000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -551000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 787000 | JPY |
| Income before income taxes | Prior1YTDDuration | 273779000 | JPY |
| Income before income taxes | CurrentYTDDuration | 144938000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10782000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11270000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -114401000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1588000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23753000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -86000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -977000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -13500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 6400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 7596000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 48400000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 63240000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7486000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2868000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -64274000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3862000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3648000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 63525000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 946866000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -98403000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 82257000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 122803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -822974000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -54235000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -134575000 | JPY |
| Other net ope cf | Prior1YTDDuration | 137037000 | JPY |
| Other net ope cf | CurrentYTDDuration | -126520000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 399535000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 123617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64274000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3849000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3636000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -29976000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -225335000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 365711000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -41078000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3111000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9928000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -11523000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -2848000 | 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 |