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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥17m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥36m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥31m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.34 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.08 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.6 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | ¥19m |
| jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.9bn |
| jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.9bn |
| jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥373m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥2.9bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥2.9bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥17m |
| jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q1r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥201m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥218m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 479000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -31885000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -29629000 | JPY |
| Profit loss | Prior1YTDDuration | -31405000 | JPY |
| Profit loss | CurrentYTDDuration | -29629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -468511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40925000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -468511000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40925000 | JPY |
| Comprehensive income | Prior1YTDDuration | -499917000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11296000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -500396000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11296000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 479000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 1475461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1475461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62261000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1537722000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 1475461000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1475461000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62261000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1537722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 201224000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 201224000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16998000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 218222000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 2887282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2887282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71652000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2958935000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_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-q1r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 2887282000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2887282000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71652000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2958935000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember | 373135000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 373135000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19114000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 392249000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| balance sheet identity | pass rounding |
| 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 |