Quarterly report · Q3
1433.TEDINET S100PT2I
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥7m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥244m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥721m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.92 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.48 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.12 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.92 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.73 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.15 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-10-31 | 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 → 2022-10-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥35m |
| jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥621m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-10-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-10-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-10-31 | ¥42m |
| jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥3.5bn |
| jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥3.5bn |
| jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥713m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥3.5bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥3.5bn |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥755m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 靖 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3655717000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3863685000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5966882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 446615000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 77727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 721265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1202813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1391770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1689019000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 306420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1240938000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4687093000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4757519000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4278461000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8976162000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8627932000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8953212000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 143.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 162.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 115.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8990200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8990200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8990200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8990200 | |
| 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 | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |