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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
Provision for shareholder benefit program clPrior1YearInstant34530000JPY
Provision for shareholder benefit program clCurrentQuarterInstant4805000JPY
Provision for loss on construction contractsPrior1YearInstant3978000JPY
Provision for loss on construction contractsCurrentQuarterInstant19139000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant184987000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant－JPY
Other clPrior1YearInstant299279000JPY
Other clCurrentQuarterInstant462518000JPY
Current liabilitiesPrior1YearInstant1865473000JPY
Current liabilitiesCurrentQuarterInstant2490195000JPY
Long term loans payablePrior1YearInstant1870376000JPY
Long term loans payableCurrentQuarterInstant1807472000JPY
Net defined benefit liabilityPrior1YearInstant66406000JPY
Net defined benefit liabilityCurrentQuarterInstant67488000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant1417000JPY
Deferred tax liabilitiesPrior1YearInstant234052000JPY
Deferred tax liabilitiesCurrentQuarterInstant22286000JPY
Other nclPrior1YearInstant12233000JPY
Other nclCurrentQuarterInstant11749000JPY
Noncurrent liabilitiesPrior1YearInstant2183067000JPY
Noncurrent liabilitiesCurrentQuarterInstant1910413000JPY
LiabilitiesPrior1YearInstant4048540000JPY
LiabilitiesCurrentQuarterInstant4400608000JPY
Capital stockPrior1YearInstant843176000JPY
Capital stockCurrentQuarterInstant843176000JPY
Capital surplusPrior1YearInstant804146000JPY
Capital surplusCurrentQuarterInstant804146000JPY
Retained earningsPrior1YearInstant3037498000JPY
Retained earningsCurrentQuarterInstant2917002000JPY
Treasury stockPrior1YearInstant-200362000JPY
Treasury stockCurrentQuarterInstant-200362000JPY
Shareholders equityPrior1YearInstant4484458000JPY
Shareholders equityCurrentQuarterInstant4363962000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-115477000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-583988000JPY
Valuation and translation adjustmentsPrior1YearInstant-115477000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-583988000JPY
Subscription rights to sharesPrior1YearInstant7548000JPY
Subscription rights to sharesCurrentQuarterInstant7548000JPY
Non controlling interestsPrior1YearInstant2589000JPY
Non controlling interestsCurrentQuarterInstant3068000JPY
Net assetsPrior1YearInstant4379118000JPY
Net assetsCurrentQuarterInstant3790589000JPY
Liabilities and net assetsPrior1YearInstant8427659000JPY
Liabilities and net assetsCurrentQuarterInstant8191198000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1622070000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1475461000JPY
Net sales of side line business cnsPrior1YTDDuration59865000JPY
Net sales of side line business cnsCurrentYTDDuration62261000JPY

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