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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
Subtotal ope cfPrior1YTDDuration123617000JPY
Subtotal ope cfCurrentYTDDuration-666700000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration64274000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration51522000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-3636000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3748000JPY
Income taxes paid refund ope cfPrior1YTDDuration-225335000JPY
Income taxes paid refund ope cfCurrentYTDDuration167973000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-41078000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-450953000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-9928000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-9955000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration6624000JPY
Purchase of software inv cfPrior1YTDDuration-2848000JPY
Purchase of software inv cfCurrentYTDDuration-1206000JPY
Other net inv cfPrior1YTDDuration3781000JPY
Other net inv cfCurrentYTDDuration6265000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-8995000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration1727000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-132891000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-129804000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration229395000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-86158000JPY
Cash dividends paid fin cfCurrentYTDDuration-88516000JPY
Other net fin cfPrior1YTDDuration14282000JPY
Other net fin cfCurrentYTDDuration-4961000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration24628000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration676718000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-25446000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration227492000JPY
Cash and cash equivalentsPrior2YearInstant2122236000JPY
Cash and cash equivalentsPrior1YearInstant1337606000JPY
Cash and cash equivalentsPrior1QuarterInstant2096790000JPY
Cash and cash equivalentsCurrentQuarterInstant1565099000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember2423365000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2423365000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember110088000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2533454000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31731-000PlantDismantlingReportableSegmentsReportableSegmentMember2423365000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2423365000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember110088000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2533454000JPY

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