Tokyo Tape
Sign in
← Besterra

Quarterly report · Q1

1433.TEDINET S100TM7D
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥9.4bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥17m2024-02-01 → 2024-04-30Cons.Operating income
Operating income−¥36m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥15m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥408m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥13m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥34m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥30m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥30m2024-02-01 → 2024-04-30Cons.Profit loss
Net income−¥31m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥11.3bnat 2024-04-30Cons.Assets
Total assets¥10.9bnat 2024-01-31Cons.Assets
Total assets¥8.2bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2024-04-30Cons.Liabilities
Total liabilities¥6.8bnat 2024-01-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥-3.342024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.082023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.62023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-04-30Cons.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 segmentsrevenue2024-02-01 → 2024-04-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-04-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-04-30¥19m
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥2.9bn
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥2.9bn
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥373m
—segment totalrevenue2024-02-01 → 2024-04-30¥2.9bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥2.9bn
—segment totalsegment profit2024-02-01 → 2024-04-30¥373m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-04-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥17m
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥1.5bn
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.5bn
jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥201m
—segment totalrevenue2023-02-01 → 2023-04-30¥1.5bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥1.5bn
—segment totalsegment profit2023-02-01 → 2023-04-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥218m

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

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant129000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant129000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant1444088000JPY
Cash and depositsCurrentQuarterInstant2170704000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caPrior1YearInstant4648022000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and other caCurrentQuarterInstant4253911000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant94520000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant72523000JPY
Other caPrior1YearInstant110794000JPY
Other caCurrentQuarterInstant133085000JPY
Allowance for doubtful accounts caPrior1YearInstant-4679000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4280000JPY
Current assetsPrior1YearInstant6292745000JPY
Current assetsCurrentQuarterInstant6625944000JPY
Property plant and equipmentPrior1YearInstant323990000JPY
Property plant and equipmentCurrentQuarterInstant330387000JPY
GoodwillPrior1YearInstant286779000JPY
GoodwillCurrentQuarterInstant267836000JPY
Other iaPrior1YearInstant15450000JPY
Other iaCurrentQuarterInstant14093000JPY
Intangible assetsPrior1YearInstant302230000JPY
Intangible assetsCurrentQuarterInstant281930000JPY
Investment securitiesPrior1YearInstant3892344000JPY
Investment securitiesCurrentQuarterInstant3951391000JPY
Other ioaPrior1YearInstant68752000JPY
Other ioaCurrentQuarterInstant69375000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-820000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-840000JPY
Investments and other assetsPrior1YearInstant3960276000JPY
Investments and other assetsCurrentQuarterInstant4019927000JPY
Noncurrent assetsPrior1YearInstant4586496000JPY
Noncurrent assetsCurrentQuarterInstant4632245000JPY
AssetsPrior1YearInstant10879242000JPY
AssetsCurrentQuarterInstant11258189000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1631120000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1291775000JPY
Short term loans payablePrior1YearInstant2100000000JPY
Short term loans payableCurrentQuarterInstant3400000000JPY
Current portion of long term loans payablePrior1YearInstant602192000JPY
Current portion of long term loans payableCurrentQuarterInstant305138000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant121106000JPY
Income taxes payableCurrentQuarterInstant18795000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant4942000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant52186000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass