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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
Cost of sales on side line business cnsPrior1YTDDuration131856000JPY
Cost of sales on side line business cnsCurrentYTDDuration126279000JPY
Cost of salesPrior1YTDDuration2900769000JPY
Cost of salesCurrentYTDDuration3207000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration713010000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration621244000JPY
Gross profit on side line business cnsPrior1YTDDuration41937000JPY
Gross profit on side line business cnsCurrentYTDDuration35440000JPY
Gross profitPrior1YTDDuration754947000JPY
Gross profitCurrentYTDDuration656685000JPY
Selling general and administrative expensesPrior1YTDDuration511127000JPY
Selling general and administrative expensesCurrentYTDDuration649275000JPY
Operating incomePrior1YTDDuration243820000JPY
Operating incomeCurrentYTDDuration7409000JPY
Dividends income noiPrior1YTDDuration2161000JPY
Dividends income noiCurrentYTDDuration67632000JPY
Real estate rent noiPrior1YTDDuration27951000JPY
Real estate rent noiCurrentYTDDuration30219000JPY
Equity in earnings of affiliates noiPrior1YTDDuration201312000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5915000JPY
Other noiCurrentYTDDuration6804000JPY
Non operating incomePrior1YTDDuration237340000JPY
Non operating incomeCurrentYTDDuration104656000JPY
Interest expenses noePrior1YTDDuration5744000JPY
Interest expenses noeCurrentYTDDuration5322000JPY
Rent expenses on real estates noePrior1YTDDuration23539000JPY
Rent expenses on real estates noeCurrentYTDDuration22708000JPY
Other noePrior1YTDDuration5262000JPY
Other noeCurrentYTDDuration6308000JPY
Non operating expensesPrior1YTDDuration34545000JPY
Non operating expensesCurrentYTDDuration34339000JPY
Ordinary incomePrior1YTDDuration446615000JPY
Ordinary incomeCurrentYTDDuration77727000JPY
Gain on exchange from business combination eiPrior1YTDDuration1275449000JPY
Gain on exchange from business combination eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1275449000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1722065000JPY
Income before income taxesCurrentYTDDuration77727000JPY
Income taxes currentPrior1YTDDuration104485000JPY
Income taxes currentCurrentYTDDuration50806000JPY
Income taxes deferredPrior1YTDDuration415338000JPY
Income taxes deferredCurrentYTDDuration9170000JPY
Income taxesPrior1YTDDuration519823000JPY
Income taxesCurrentYTDDuration59977000JPY
Profit lossPrior1YTDDuration1202241000JPY
Profit lossCurrentYTDDuration17750000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-571000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration957000JPY

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