Tokyo Tape
Sign in
← Besterra

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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥5.5bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥101m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥7m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥212m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥95m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥216m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥78m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥101m2023-02-01 → 2023-10-31Cons.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)¥17m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥102m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥18m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥10.1bnat 2023-10-31Cons.Assets
Total assets¥8.4bnat 2023-01-31Cons.Assets
Total assets¥8.6bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥11.442023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.662023-08-01 → 2023-10-31dCons.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)¥1.922022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.722022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.922022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-10-31Cons.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 → 2023-10-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥59m
jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥5.7bn
jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥5.7bn
jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥913m
—segment totalrevenue2023-02-01 → 2023-10-31¥5.7bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥5.7bn
—segment totalsegment profit2023-02-01 → 2023-10-31¥913m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥972m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥35m
jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥3.7bn
jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.7bn
jpcrp040300-q3r_E31731-000Demolition And Maintenance Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥621m
—segment totalrevenue2022-02-01 → 2022-10-31¥3.7bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥3.7bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥621m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥657m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant122432000JPY
Provision for loss on construction contractsPrior1YearInstant3978000JPY
Provision for loss on construction contractsCurrentQuarterInstant8314000JPY
Provision for shareholder benefit program clPrior1YearInstant34530000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant184987000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant－JPY
Other clPrior1YearInstant299279000JPY
Other clCurrentQuarterInstant365520000JPY
Current liabilitiesPrior1YearInstant1865473000JPY
Current liabilitiesCurrentQuarterInstant4314686000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant1870376000JPY
Long term loans payableCurrentQuarterInstant1834559000JPY
Net defined benefit liabilityPrior1YearInstant66406000JPY
Net defined benefit liabilityCurrentQuarterInstant69249000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant4252000JPY
Deferred tax liabilitiesPrior1YearInstant234052000JPY
Deferred tax liabilitiesCurrentQuarterInstant57017000JPY
Other nclPrior1YearInstant12233000JPY
Other nclCurrentQuarterInstant10942000JPY
Noncurrent liabilitiesPrior1YearInstant2183067000JPY
Noncurrent liabilitiesCurrentQuarterInstant2026020000JPY
LiabilitiesPrior1YearInstant4048540000JPY
LiabilitiesCurrentQuarterInstant6340706000JPY
Capital stockPrior1YearInstant843176000JPY
Capital stockCurrentQuarterInstant843176000JPY
Capital surplusPrior1YearInstant804146000JPY
Capital surplusCurrentQuarterInstant803214000JPY
Retained earningsPrior1YearInstant3037498000JPY
Retained earningsCurrentQuarterInstant2960607000JPY
Treasury stockPrior1YearInstant-200362000JPY
Treasury stockCurrentQuarterInstant-200362000JPY
Shareholders equityPrior1YearInstant4484458000JPY
Shareholders equityCurrentQuarterInstant4406635000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-115477000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-619635000JPY
Valuation and translation adjustmentsPrior1YearInstant-115477000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-619635000JPY
Subscription rights to sharesPrior1YearInstant7548000JPY
Subscription rights to sharesCurrentQuarterInstant7548000JPY
Non controlling interestsPrior1YearInstant2589000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4379118000JPY
Net assetsCurrentQuarterInstant3794547000JPY
Liabilities and net assetsPrior1YearInstant8427659000JPY
Liabilities and net assetsCurrentQuarterInstant10135253000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass