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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
Profit loss attributable to owners of parentPrior1YTDDuration1202813000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16792000JPY
Profit lossPrior1YTDDuration1202241000JPY
Profit lossCurrentYTDDuration17750000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration486777000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration288670000JPY
Other comprehensive incomePrior1YTDDuration486777000JPY
Other comprehensive incomeCurrentYTDDuration288670000JPY
Comprehensive incomePrior1YTDDuration1689019000JPY
Comprehensive incomeCurrentYTDDuration306420000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1689590000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration305462000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-571000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration957000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember3481922000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3481922000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember173794000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3655717000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember3481922000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3481922000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember173794000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3655717000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember713010000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember713010000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41937000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember754947000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember3701965000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3701965000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember161720000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3863685000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember3701965000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3701965000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember161720000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3863685000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember621244000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember621244000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35440000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember656685000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-15

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