Quarterly report · Q2
1433.TEDINET S100RUZE
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥61m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥59m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥10m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥95m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2023-02-01 → 2023-07-31 | 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) | ¥60m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥61m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥451m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥355m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥515m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥677m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.23 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.37 | 2023-05-01 → 2023-07-31d | 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) | ¥6.88 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.68 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.88 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-07-31 | 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 | 58.1% | at 2022-07-31 | 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 → 2023-07-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥32m |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥439m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥27m |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥486m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.4bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2002000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2706000 | JPY |
| Current assets | Prior1YearInstant | 3568505000 | JPY |
| Current assets | CurrentQuarterInstant | 4324935000 | JPY |
| Property plant and equipment | Prior1YearInstant | 310394000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 307231000 | JPY |
| Goodwill | Prior1YearInstant | 98644000 | JPY |
| Goodwill | CurrentQuarterInstant | 84750000 | JPY |
| Other ia | Prior1YearInstant | 14794000 | JPY |
| Other ia | CurrentQuarterInstant | 13361000 | JPY |
| Intangible assets | Prior1YearInstant | 113438000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98111000 | JPY |
| Investment securities | Prior1YearInstant | 4374452000 | JPY |
| Investment securities | CurrentQuarterInstant | 3842982000 | JPY |
| Other ioa | Prior1YearInstant | 61687000 | JPY |
| Other ioa | CurrentQuarterInstant | 59913000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -820000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -820000 | JPY |
| Investments and other assets | Prior1YearInstant | 4435320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3902076000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4859154000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4307419000 | JPY |
| Assets | Prior1YearInstant | 8427659000 | JPY |
| Assets | CurrentQuarterInstant | 8632354000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 786095000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 1028297000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 256318000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 252322000 | JPY |
| Income taxes payable | Prior1YearInstant | 285000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9658000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7998000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76744000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 34530000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3978000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 17373000 | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | 184987000 | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 299279000 | JPY |
| Other cl | CurrentQuarterInstant | 240672000 | JPY |
| Current liabilities | Prior1YearInstant | 1865473000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2833066000 | JPY |
| Long term loans payable | Prior1YearInstant | 1870376000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1744568000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 66406000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68301000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |