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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥5.5bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income−¥61m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥59m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income−¥10m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥95m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥6m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥128m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥29m2023-02-01 → 2023-07-31Cons.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)¥60m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥28m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥61m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥8.6bnat 2023-07-31Cons.Assets
Total assets¥8.4bnat 2023-01-31Cons.Assets
Total assets¥8.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥451m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥355m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥41m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥515m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥677m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥85m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.232023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.372023-05-01 → 2023-07-31dCons.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)¥6.882022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.682022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.882022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-07-31Cons.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 → 2023-07-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥32m
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2023-02-01 → 2023-07-31¥3.2bn
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2023-02-01 → 2023-07-31¥3.2bn
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2023-02-01 → 2023-07-31¥439m
—segment totalrevenue2023-02-01 → 2023-07-31¥3.2bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥3.2bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥27m
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue2022-02-01 → 2022-07-31¥2.4bn
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.4bn
jpcrp040300-q2r_E31731-000Plant Dismantling Reportable Segmentsreportable segmentsegment profit2022-02-01 → 2022-07-31¥486m
—segment totalrevenue2022-02-01 → 2022-07-31¥2.4bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥2.4bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥513m

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

All source rows · 477
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant2835000JPY
Deferred tax liabilitiesPrior1YearInstant234052000JPY
Deferred tax liabilitiesCurrentQuarterInstant82329000JPY
Other nclPrior1YearInstant12233000JPY
Other nclCurrentQuarterInstant11263000JPY
Noncurrent liabilitiesPrior1YearInstant2183067000JPY
Noncurrent liabilitiesCurrentQuarterInstant1909297000JPY
LiabilitiesPrior1YearInstant4048540000JPY
LiabilitiesCurrentQuarterInstant4742364000JPY
Capital stockPrior1YearInstant843176000JPY
Capital stockCurrentQuarterInstant843176000JPY
Capital surplusPrior1YearInstant804146000JPY
Capital surplusCurrentQuarterInstant803214000JPY
Retained earningsPrior1YearInstant3037498000JPY
Retained earningsCurrentQuarterInstant2920287000JPY
Treasury stockPrior1YearInstant-200362000JPY
Treasury stockCurrentQuarterInstant-200362000JPY
Shareholders equityPrior1YearInstant4484458000JPY
Shareholders equityCurrentQuarterInstant4366315000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-115477000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-483873000JPY
Valuation and translation adjustmentsPrior1YearInstant-115477000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-483873000JPY
Subscription rights to sharesPrior1YearInstant7548000JPY
Subscription rights to sharesCurrentQuarterInstant7548000JPY
Non controlling interestsPrior1YearInstant2589000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4379118000JPY
Net assetsCurrentQuarterInstant3889990000JPY
Liabilities and net assetsPrior1YearInstant8427659000JPY
Liabilities and net assetsCurrentQuarterInstant8632354000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration2423365000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3213870000JPY
Net sales of side line business cnsPrior1YTDDuration110088000JPY
Net sales of side line business cnsCurrentYTDDuration115062000JPY
Net salesPrior1YTDDuration2533454000JPY
Net salesCurrentYTDDuration3328932000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1937446000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration2775306000JPY
Cost of sales on side line business cnsPrior1YTDDuration83183000JPY
Cost of sales on side line business cnsCurrentYTDDuration83147000JPY
Cost of salesPrior1YTDDuration2020629000JPY
Cost of salesCurrentYTDDuration2858453000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration485919000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration438564000JPY
Gross profit on side line business cnsPrior1YTDDuration26905000JPY
Gross profit on side line business cnsCurrentYTDDuration31915000JPY
Gross profitPrior1YTDDuration512824000JPY
Gross profitCurrentYTDDuration470479000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass