Quarterly report · Q1
1433.TEDINET S100QY02
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥36m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥197m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥38m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥95m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.6 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.33 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-04-30 | 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 | 2023-02-01 → 2023-04-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥17m |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥201m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥418m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.6bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.6bn |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥432m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| 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 | 1681936000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1537722000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5458728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 197547000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -37505000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -94823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 109471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -31885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -64357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1265380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -499917000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -52445000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5615079000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3790589000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4379118000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10390161000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8191198000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8427659000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| 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 | 88561 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8856100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8990200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88561 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 129000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 |
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 |