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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 129000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 129000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 129000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits | Prior1YearInstant | 1337606000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2315599000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | Prior1YearInstant | 1761539000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | CurrentQuarterInstant | 3057151000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 121467000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 206990000 | JPY |
| Income taxes receivable | Prior1YearInstant | 176130000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 3662000 | JPY |
| Other ca | Prior1YearInstant | 173763000 | JPY |
| Other ca | CurrentQuarterInstant | 192897000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2002000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3140000 | JPY |
| Current assets | Prior1YearInstant | 3568505000 | JPY |
| Current assets | CurrentQuarterInstant | 5773161000 | JPY |
| Property plant and equipment | Prior1YearInstant | 310394000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 325885000 | JPY |
| Goodwill | Prior1YearInstant | 98644000 | JPY |
| Goodwill | CurrentQuarterInstant | 305721000 | JPY |
| Other ia | Prior1YearInstant | 14794000 | JPY |
| Other ia | CurrentQuarterInstant | 12409000 | JPY |
| Intangible assets | Prior1YearInstant | 113438000 | JPY |
| Intangible assets | CurrentQuarterInstant | 318131000 | JPY |
| Investment securities | Prior1YearInstant | 4374452000 | JPY |
| Investment securities | CurrentQuarterInstant | 3647363000 | JPY |
| Other ioa | Prior1YearInstant | 61687000 | JPY |
| Other ioa | CurrentQuarterInstant | 71531000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -820000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -820000 | JPY |
| Investments and other assets | Prior1YearInstant | 4435320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3718075000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4859154000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4362092000 | JPY |
| Assets | Prior1YearInstant | 8427659000 | JPY |
| Assets | CurrentQuarterInstant | 10135253000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 786095000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 1453479000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 256318000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 277145000 | JPY |
| Income taxes payable | Prior1YearInstant | 285000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75796000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11997000 | 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 · 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 |