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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
Net salesPrior1YTDDuration1681936000JPY
Net salesCurrentYTDDuration1537722000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1204562000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1274237000JPY
Cost of sales on side line business cnsPrior1YTDDuration45060000JPY
Cost of sales on side line business cnsCurrentYTDDuration45263000JPY
Cost of salesPrior1YTDDuration1249623000JPY
Cost of salesCurrentYTDDuration1319500000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration417507000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration201224000JPY
Gross profit on side line business cnsPrior1YTDDuration14805000JPY
Gross profit on side line business cnsCurrentYTDDuration16998000JPY
Gross profitPrior1YTDDuration432312000JPY
Gross profitCurrentYTDDuration218222000JPY
Selling general and administrative expensesPrior1YTDDuration235366000JPY
Selling general and administrative expensesCurrentYTDDuration253860000JPY
Operating incomePrior1YTDDuration196946000JPY
Operating incomeCurrentYTDDuration-35638000JPY
Real estate rent noiPrior1YTDDuration10073000JPY
Real estate rent noiCurrentYTDDuration10073000JPY
Other noiPrior1YTDDuration2187000JPY
Other noiCurrentYTDDuration923000JPY
Non operating incomePrior1YTDDuration12260000JPY
Non operating incomeCurrentYTDDuration10996000JPY
Interest expenses noePrior1YTDDuration1904000JPY
Interest expenses noeCurrentYTDDuration1833000JPY
Rent expenses on real estates noePrior1YTDDuration7502000JPY
Rent expenses on real estates noeCurrentYTDDuration7509000JPY
Other noePrior1YTDDuration2251000JPY
Other noeCurrentYTDDuration3520000JPY
Non operating expensesPrior1YTDDuration11659000JPY
Non operating expensesCurrentYTDDuration12864000JPY
Ordinary incomePrior1YTDDuration197547000JPY
Ordinary incomeCurrentYTDDuration-37505000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3463000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3463000JPY
Income before income taxesPrior1YTDDuration197547000JPY
Income before income taxesCurrentYTDDuration-34042000JPY
Income taxes currentPrior1YTDDuration51160000JPY
Income taxes currentCurrentYTDDuration1738000JPY
Income taxes deferredPrior1YTDDuration36270000JPY
Income taxes deferredCurrentYTDDuration-4375000JPY
Income taxesPrior1YTDDuration87430000JPY
Income taxesCurrentYTDDuration-2636000JPY
Profit lossPrior1YTDDuration110117000JPY
Profit lossCurrentYTDDuration-31405000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration645000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration479000JPY

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