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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
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-01-31
Previous fiscal year start dateFilingDateInstant2022-02-01
Comparative period end dateFilingDateInstant2022-07-31
Previous fiscal year end dateFilingDateInstant2023-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)TERRA・ESHINO株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区勝どき六丁目３番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)吉野　炳樹
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)長　泰治
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)五代　俊昭
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)木村　勇
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)塚本　かや
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県富里市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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