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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 9170000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44347000 | JPY |
| Income taxes | Prior1YTDDuration | 59977000 | JPY |
| Income taxes | CurrentYTDDuration | 113899000 | JPY |
| Profit loss | Prior1YTDDuration | 17750000 | JPY |
| Profit loss | CurrentYTDDuration | 101810000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 957000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 479000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16792000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 101331000 | JPY |
| Profit loss | Prior1YTDDuration | 17750000 | JPY |
| Profit loss | CurrentYTDDuration | 101810000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 288670000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -504158000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 288670000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -504158000 | JPY |
| Comprehensive income | Prior1YTDDuration | 306420000 | JPY |
| Comprehensive income | CurrentYTDDuration | -402348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 305462000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -402827000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 957000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 3701965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3701965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3863685000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 3701965000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3701965000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161720000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3863685000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 621244000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 621244000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35440000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 656685000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 5680221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5680221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 182210000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5862431000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 5680221000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5680221000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 182210000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5862431000 | 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 |