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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 109471000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -31885000 | JPY |
| Profit loss | Prior1YTDDuration | 110117000 | JPY |
| Profit loss | CurrentYTDDuration | -31405000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1155263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -468511000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1155263000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -468511000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1265380000 | JPY |
| Comprehensive income | CurrentYTDDuration | -499917000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1264735000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -500396000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 645000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember | 1622070000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1622070000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1681936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember | 1622070000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1622070000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59865000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1681936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember | 417507000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 417507000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14805000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 432312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember | 1475461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1475461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62261000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1537722000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember | 1475461000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1475461000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62261000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1537722000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember | 201224000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 201224000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16998000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 218222000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 |
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 |