Quarterly report · Q3
1433.TEDINET S100SGS6
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥101m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥7m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥95m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2023-02-01 → 2023-10-31 | 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) | ¥17m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥18m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.44 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2023-08-01 → 2023-10-31d | 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) | ¥1.92 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.92 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-10-31 | 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 | 55.0% | at 2022-10-31 | 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 → 2023-10-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥59m |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥5.7bn |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥5.7bn |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥913m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥5.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥5.7bn |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥35m |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥621m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.7bn |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 靖 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3863685000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5862431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5458728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 77727000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 212247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -94823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 101331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -64357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 306420000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -402348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -52445000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4757519000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3794547000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4379118000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8627932000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10135253000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8427659000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8990200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8990200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8990200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8990200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 129000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8856000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8990200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 129000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |