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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
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant94860000JPY
Provision for loss on construction contractsPrior1YearInstant9050000JPY
Provision for loss on construction contractsCurrentQuarterInstant66800000JPY
Other clPrior1YearInstant469902000JPY
Other clCurrentQuarterInstant183761000JPY
Current liabilitiesPrior1YearInstant2181632000JPY
Current liabilitiesCurrentQuarterInstant1441599000JPY
Long term loans payablePrior1YearInstant2126694000JPY
Long term loans payableCurrentQuarterInstant1933280000JPY
Net defined benefit liabilityPrior1YearInstant65284000JPY
Net defined benefit liabilityCurrentQuarterInstant69038000JPY
Deferred tax liabilitiesPrior1YearInstant288112000JPY
Deferred tax liabilitiesCurrentQuarterInstant413779000JPY
Other nclPrior1YearInstant13026000JPY
Other nclCurrentQuarterInstant12716000JPY
Noncurrent liabilitiesPrior1YearInstant2493118000JPY
Noncurrent liabilitiesCurrentQuarterInstant2428813000JPY
LiabilitiesPrior1YearInstant4674750000JPY
LiabilitiesCurrentQuarterInstant3870412000JPY
Capital stockPrior1YearInstant696130000JPY
Capital stockCurrentQuarterInstant843176000JPY
Capital surplusPrior1YearInstant657100000JPY
Capital surplusCurrentQuarterInstant804146000JPY
Retained earningsPrior1YearInstant3232417000JPY
Retained earningsCurrentQuarterInstant3138117000JPY
Treasury stockPrior1YearInstant-200362000JPY
Treasury stockCurrentQuarterInstant-200362000JPY
Shareholders equityPrior1YearInstant4385286000JPY
Shareholders equityCurrentQuarterInstant4585076000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-126562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162107000JPY
Valuation and translation adjustmentsPrior1YearInstant-126562000JPY
Valuation and translation adjustmentsCurrentQuarterInstant162107000JPY
Subscription rights to sharesPrior1YearInstant17974000JPY
Subscription rights to sharesCurrentQuarterInstant7548000JPY
Non controlling interestsPrior1YearInstant1763000JPY
Non controlling interestsCurrentQuarterInstant2787000JPY
Net assetsPrior1YearInstant4278461000JPY
Net assetsCurrentQuarterInstant4757519000JPY
Liabilities and net assetsPrior1YearInstant8953212000JPY
Liabilities and net assetsCurrentQuarterInstant8627932000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration3481922000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3701965000JPY
Net sales of side line business cnsPrior1YTDDuration173794000JPY
Net sales of side line business cnsCurrentYTDDuration161720000JPY
Net salesPrior1YTDDuration3655717000JPY
Net salesCurrentYTDDuration3863685000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration2768912000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3080720000JPY

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