Quarterly report · Q2
1418.TEDINET S100S057
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥62m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥48m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥792m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.53 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-08-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥143m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥655m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥501m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥154m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥64m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥467m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥465m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥158m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥955,000 |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥59m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥730m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥683m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥48m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥38m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥44m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥430m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥426m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥58m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 376712000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 361942000 | JPY |
| Income taxes payable | Prior1YearInstant | 46006000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56050000 | JPY |
| Contract liabilities | Prior1YearInstant | 172950000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 184571000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127680000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132888000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 11102000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 11367000 | JPY |
| Other cl | Prior1YearInstant | 216986000 | JPY |
| Other cl | CurrentQuarterInstant | 273129000 | JPY |
| Current liabilities | Prior1YearInstant | 3256229000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2921247000 | JPY |
| Long term loans payable | Prior1YearInstant | 499465000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 511790000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11332000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11332000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 112338000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 125017000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71239000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 74434000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26633000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 29821000 | JPY |
| Other ncl | Prior1YearInstant | 40345000 | JPY |
| Other ncl | CurrentQuarterInstant | 36599000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 761353000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 788995000 | JPY |
| Liabilities | Prior1YearInstant | 4017582000 | JPY |
| Liabilities | CurrentQuarterInstant | 3710243000 | JPY |
| Capital stock | Prior1YearInstant | 2979460000 | JPY |
| Capital stock | CurrentQuarterInstant | 2979460000 | JPY |
| Capital surplus | Prior1YearInstant | 698682000 | JPY |
| Capital surplus | CurrentQuarterInstant | 698682000 | JPY |
| Retained earnings | Prior1YearInstant | 525929000 | JPY |
| Retained earnings | CurrentQuarterInstant | 559269000 | JPY |
| Treasury stock | Prior1YearInstant | -865406000 | JPY |
| Treasury stock | CurrentQuarterInstant | -861575000 | JPY |
| Shareholders equity | Prior1YearInstant | 3338666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3375836000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -58012000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -31570000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -58012000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -31570000 | JPY |
| Net assets | Prior1YearInstant | 3280654000 | JPY |
| Net assets | CurrentQuarterInstant | 3344265000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7298237000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7054509000 | JPY |
| Net sales | Prior1YTDDuration | 5635277000 | JPY |
| Net sales | CurrentYTDDuration | 5916775000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |