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Half-year report · Q2

1433.TEDINET S100UDCD
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥9.4bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥212m2024-02-01 → 2024-07-31Cons.Operating income
Operating income−¥61m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥259m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥408m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥265m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥6m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥127m2024-02-01 → 2024-07-31Cons.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)−¥29m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥127m2024-02-01 → 2024-07-31Cons.Profit loss
Net income−¥28m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥12.1bnat 2024-07-31Cons.Assets
Total assets¥10.9bnat 2024-01-31Cons.Assets
Total assets¥8.6bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-07-31Cons.Liabilities
Total liabilities¥6.8bnat 2024-01-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-07-31Cons.Net assets
Net assets / equity¥4.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥199m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥451m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥25m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥962m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥677m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.362024-02-01 → 2024-07-31Cons.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)¥-3.232023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-07-31Cons.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 segmentsrevenue2024-02-01 → 2024-07-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥36m
jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥5.6bn
jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥5.6bn
jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥925m
—segment totalrevenue2024-02-01 → 2024-07-31¥5.6bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥5.6bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥925m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥961m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥32m
jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥3.2bn
jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥3.2bn
jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥439m
—segment totalrevenue2023-02-01 → 2023-07-31¥3.2bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥3.2bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥470m

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

All source rows · 489
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember3213870000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3213870000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember115062000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3328932000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember3213870000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3213870000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember115062000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3328932000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember438564000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember438564000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31915000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember470479000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember5622706000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5622706000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember144960000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5767667000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember5622706000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5622706000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember144960000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5767667000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31731-000DemolitionAndMaintenanceBusinessReportableSegmentMember924911000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember924911000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35893000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember960805000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期中(自　2024年２月１日　至　2024年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ベステラ株式会社
Company name in english cover pageFilingDateInstantBESTERRA CO.,LTD
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　本田　豊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区平野三丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3630－5555(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員企画部長　　池田　真也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区平野三丁目２番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3630－5555(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員企画部長　　池田　真也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31731
Fund codeFilingDateInstant－
Security codeFilingDateInstant14330

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass