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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59920000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -28599000 | JPY |
| Profit loss | Prior1YTDDuration | 60707000 | JPY |
| Profit loss | CurrentYTDDuration | -28120000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 205479000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -368396000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 205479000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -368396000 | JPY |
| Comprehensive income | Prior1YTDDuration | 266187000 | JPY |
| Comprehensive income | CurrentYTDDuration | -396517000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 265399000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -396996000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 787000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 479000 | JPY |
| Income before income taxes | Prior1YTDDuration | 128123000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6254000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3463000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37945000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12598000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13893000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13893000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -977000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 704000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 14798000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 13395000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -13500000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -34530000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 7596000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 7998000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 63240000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 76744000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -182152000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2868000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1895000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64274000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51522000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3648000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3758000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 946866000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -790309000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 82257000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 68620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -822974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 243297000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -134575000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -115402000 | JPY |
| Other net ope cf | Prior1YTDDuration | -141318000 | JPY |
| Other net ope cf | CurrentYTDDuration | 74026000 | 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 |