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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥5.5bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income−¥36m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥197m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income−¥38m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥95m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥198m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥34m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥198m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥32m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥64m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥31m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥110m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥8.2bnat 2023-04-30Cons.Assets
Total assets¥8.4bnat 2023-01-31Cons.Assets
Total assets¥10.4bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-04-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-3.62023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.332022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.62022-02-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-04-30Cons.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 segmentsrevenue2023-02-01 → 2023-04-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥17m
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2023-02-01 → 2023-04-30¥1.5bn
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.5bn
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2023-02-01 → 2023-04-30¥201m
—segment totalrevenue2023-02-01 → 2023-04-30¥1.5bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥1.5bn
—segment totalsegment profit2023-02-01 → 2023-04-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥15m
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2022-02-01 → 2022-04-30¥1.6bn
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.6bn
jpcrp040300-q1r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2022-02-01 → 2022-04-30¥418m
—segment totalrevenue2022-02-01 → 2022-04-30¥1.6bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥1.6bn
—segment totalsegment profit2022-02-01 → 2022-04-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥432m

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

All source rows · 332
ItemContextValueUnit
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 etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant1337606000JPY
Cash and depositsCurrentQuarterInstant2157325000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caPrior1YearInstant1761539000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caCurrentQuarterInstant1462345000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant121467000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant80041000JPY
Income taxes receivablePrior1YearInstant176130000JPY
Income taxes receivableCurrentQuarterInstant122911000JPY
Other caPrior1YearInstant173763000JPY
Other caCurrentQuarterInstant194461000JPY
Allowance for doubtful accounts caPrior1YearInstant-2002000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1699000JPY
Current assetsPrior1YearInstant3568505000JPY
Current assetsCurrentQuarterInstant4015386000JPY
Property plant and equipmentPrior1YearInstant310394000JPY
Property plant and equipmentCurrentQuarterInstant310016000JPY
GoodwillPrior1YearInstant98644000JPY
GoodwillCurrentQuarterInstant91697000JPY
Other iaPrior1YearInstant14794000JPY
Other iaCurrentQuarterInstant13484000JPY
Intangible assetsPrior1YearInstant113438000JPY
Intangible assetsCurrentQuarterInstant105182000JPY
Investment securitiesPrior1YearInstant4374452000JPY
Investment securitiesCurrentQuarterInstant3698609000JPY
Other ioaPrior1YearInstant61687000JPY
Other ioaCurrentQuarterInstant62824000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-820000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-820000JPY
Investments and other assetsPrior1YearInstant4435320000JPY
Investments and other assetsCurrentQuarterInstant3760613000JPY
Noncurrent assetsPrior1YearInstant4859154000JPY
Noncurrent assetsCurrentQuarterInstant4175811000JPY
AssetsPrior1YearInstant8427659000JPY
AssetsCurrentQuarterInstant8191198000JPY
Accounts payable for construction contracts cnsPrior1YearInstant786095000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant802223000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Current portion of long term loans payablePrior1YearInstant256318000JPY
Current portion of long term loans payableCurrentQuarterInstant254320000JPY
Income taxes payablePrior1YearInstant285000JPY
Income taxes payableCurrentQuarterInstant4817000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3999000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant38372000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass