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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥6.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥7m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥244m2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥78m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥721m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥447m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥78m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥17m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥18m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥1.2bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥8.6bnat 2022-10-31Cons.Assets
Total assets¥9.0bnat 2022-01-31Cons.Assets
Total assets¥9.0bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-01-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥1.922022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.722022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.482021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.122021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.772021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.922022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.732021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.152021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-10-31Cons.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 → 2022-10-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥35m
jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2022-02-01 → 2022-10-31¥3.7bn
jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.7bn
jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2022-02-01 → 2022-10-31¥621m
—segment totalrevenue2022-02-01 → 2022-10-31¥3.7bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥3.7bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥621m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥657m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥42m
jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2021-02-01 → 2021-10-31¥3.5bn
jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2021-02-01 → 2021-10-31¥3.5bn
jpcrp040300-q3r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2021-02-01 → 2021-10-31¥713m
—segment totalrevenue2021-02-01 → 2021-10-31¥3.5bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥3.5bn
—segment totalsegment profit2021-02-01 → 2021-10-31¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥755m

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

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member129000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0144
Number of shares held in own name treasury shares etcCurrentQuarterInstant129000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant129000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0144
Cash and depositsPrior1YearInstant2122236000JPY
Cash and depositsCurrentQuarterInstant1461867000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant2212594000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant－JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caPrior1YearInstant－JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caCurrentQuarterInstant1474586000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant149624000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant139289000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant166231000JPY
Other caPrior1YearInstant79593000JPY
Other caCurrentQuarterInstant124654000JPY
Allowance for doubtful accounts caPrior1YearInstant-2532000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1720000JPY
Current assetsPrior1YearInstant4561517000JPY
Current assetsCurrentQuarterInstant3364909000JPY
Property plant and equipmentPrior1YearInstant315617000JPY
Property plant and equipmentCurrentQuarterInstant313034000JPY
GoodwillPrior1YearInstant126431000JPY
GoodwillCurrentQuarterInstant105591000JPY
Other iaPrior1YearInstant43860000JPY
Other iaCurrentQuarterInstant16104000JPY
Intangible assetsPrior1YearInstant170292000JPY
Intangible assetsCurrentQuarterInstant121695000JPY
Investment securitiesPrior1YearInstant3857610000JPY
Investment securitiesCurrentQuarterInstant4773865000JPY
Other ioaPrior1YearInstant48994000JPY
Other ioaCurrentQuarterInstant55247000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-820000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-820000JPY
Investments and other assetsPrior1YearInstant3905784000JPY
Investments and other assetsCurrentQuarterInstant4828293000JPY
Noncurrent assetsPrior1YearInstant4391695000JPY
Noncurrent assetsCurrentQuarterInstant5263023000JPY
AssetsPrior1YearInstant8953212000JPY
AssetsCurrentQuarterInstant8627932000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1199334000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant826280000JPY
Current portion of long term loans payablePrior1YearInstant262695000JPY
Current portion of long term loans payableCurrentQuarterInstant258316000JPY
Income taxes payablePrior1YearInstant240650000JPY
Income taxes payableCurrentQuarterInstant187000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant11394000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass